| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | — | $10.1B | — | 10.2% |
| Op. Income | -$24M | — | $56M | — | -141.9% |
| Gross Margin | 28.4% | — | 28.0% | — | 0.3pp |
| Net Margin | 0.4% | — | 0.5% | — | -0.1pp |
| EPS (Diluted) | $0.09 | — | $0.12 | — | -23.7% |
| Free Cash Flow | $343M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $30M |
| Selling & Marketing | $742M |
| General & Administrative | $2.4B |
| SG&A Expenses | $3.2B |
| Other Expenses | -$30M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | -$24M |
| Interest Income | $62M |
| Interest Expense | $4M |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $110M |
| EBIT | $52M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $239M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$367.0K |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$287M |
| Net Debt Issuance | -$510.0K |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | $343M |
| Net Change in Cash | $271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $532M |
| Net Receivables | $154M |
| Inventory | $719M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $996M |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $566M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$406.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $0 |
| TOTAL EQUITY | $510M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $528M |
| Net Debt | -$74M |
