| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.9B | — | $1.3B | — | 5415.8% |
| Op. Income | $16M | — | -$1.3B | — | 101.2% |
| Gross Margin | -0.0% | — | -79.0% | — | 78.9pp |
| Net Margin | -5.8% | — | -106.0% | — | 100.2pp |
| EPS (Diluted) | $-29.04 | — | $-9.59 | — | -202.8% |
| Free Cash Flow | $194M | — | -$455M | — | 142.5% |
| Item | Amount |
|---|---|
| REVENUE | $72.9B |
| Cost of Revenue | $72.9B |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $44M |
| SG&A Expenses | $54M |
| Other Expenses | -$76M |
| Operating Expenses | -$22M |
| Cost & Expenses | $72.9B |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $123M |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | -$4.2B |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.2B |
| D&A | $4M |
| EBIT | -$4.1B |
| EBITDA | -$4.1B |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$4.2B |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.2B |
| Change in Working Capital | $252M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $29M |
| Net Receivables | $87M |
| Inventory | $1.7B |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42.0K |
| Other Non-Current Liabilities | $145.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $246M |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $63M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $14M |
| Net Debt | -$1.4B |
