| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | $9.0B | — | 12.8% |
| Op. Income | $56M | — | -$74M | — | 176.7% |
| Gross Margin | 28.0% | — | 26.6% | — | 1.4pp |
| Net Margin | 0.5% | — | -0.8% | — | 1.3pp |
| EPS (Diluted) | $0.12 | — | $-0.18 | — | 166.7% |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $22M |
| Selling & Marketing | $649M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.8B |
| Other Expenses | -$22M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $56M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $83M |
| EBIT | $55M |
| EBITDA | $139M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $22M |
| Selling & Marketing | $649M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.8B |
| Other Expenses | -$22M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $56M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $83M |
| EBIT | $55M |
| EBITDA | $139M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $347M |
| Net Receivables | $127M |
| Inventory | $678M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $902M |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $472M |
| Net Debt | $140M |
