| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $7.8B | — | -59.3% |
| Op. Income | -$2.7B | — | $3.1B | — | -188.1% |
| Gross Margin | 80.3% | — | 77.8% | — | 2.5pp |
| Net Margin | -82.2% | — | 46.2% | — | -128.4pp |
| EPS (Diluted) | $-11.83 | — | $14.50 | — | -181.6% |
| Free Cash Flow | -$1.6B | — | $4.0B | — | -140.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $630M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $510M |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.1B |
| Other Expenses | $838M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | -$2.7B |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | -$3.1B |
| Income Tax Expense | -$440M |
| Net Income from Continuing Ops | -$2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.6B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | -$2.6B |
| D&A | $154M |
| EBIT | -$3.0B |
| EBITDA | -$2.8B |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$2.6B |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$468M |
| Other Non-Cash Items | $819M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$1.6B |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$186M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $969M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$664M |
| Net Debt Issuance | -$117.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.8B |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | -$8.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $861M |
| Net Receivables | $465M |
| Inventory | $0 |
| Other Current Assets | $80.6B |
| TOTAL CURRENT ASSETS | $86.4B |
| PP&E (Net) | $241M |
| Goodwill | $1.1B |
| Intangible Assets | $135M |
| Long-Term Investments | $751M |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $89.7B |
| Account Payables | $56M |
| Short-Term Debt | $21M |
| Deferred Revenue | $80.2B |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $80.8B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $84.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $89.7B |
| Total Debt | $3.5B |
| Net Debt | -$935M |
