| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | — | $622M | — | 5.9% |
| Op. Income | -$19M | — | -$151M | — | 87.5% |
| Gross Margin | 83.3% | — | 87.0% | — | -3.7pp |
| Net Margin | 2.4% | — | -25.1% | — | 27.5pp |
| EPS (Diluted) | $0.04 | — | $-0.40 | — | 108.7% |
| Free Cash Flow | $97M | — | $202M | — | -52.0% |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $549M |
| R&D Expenses | $173M |
| Selling & Marketing | $292M |
| General & Administrative | $105M |
| SG&A Expenses | $398M |
| Other Expenses | -$3M |
| Operating Expenses | $568M |
| Cost & Expenses | $678M |
| OPERATING INCOME | -$19M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $42M |
| EBIT | -$19M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$762M |
| Sales/Maturities of Investments | $401M |
| Other Investing Activities | $47.3K |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$134M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $505M |
| Net Receivables | $1M |
| Inventory | $41M |
| Other Current Assets | $231.2K |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $143M |
| Goodwill | $831.4K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $310M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$21M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $466M |
| Common Stock | $82.4K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$524M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $43M |
| Net Debt | -$1.4B |
