| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | — | — | — |
| Op. Income | -$694M | — | — | — | — |
| Gross Margin | 23.5% | — | — | — | — |
| Net Margin | -7.4% | — | — | — | — |
| EPS (Diluted) | $-3.06 | — | — | — | — |
| Free Cash Flow | $2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.2B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | -$694M |
| Interest Income | $785M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$694M |
| Income Tax Expense | -$207M |
| NET INCOME | -$487M |
| D&A | $127M |
| EBIT | -$641M |
| EBITDA | -$514M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$487M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$355M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$933M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$410M |
| Common Dividends Paid | -$423M |
| Other Financing Activities | -$157M |
| NET CASH FROM FINANCING | -$994M |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $12.1B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.7B |
| PP&E (Net) | $202M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | $10.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $29.7B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $789M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $11.7B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$614M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $29.7B |
| Total Debt | $891M |
| Net Debt | -$373M |
