| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $879M | — | $723M | — | 21.6% |
| Op. Income | $24M | — | $48M | — | -49.1% |
| Gross Margin | 23.2% | — | 24.5% | — | -1.4pp |
| Net Margin | -23.4% | — | 34.9% | — | -58.2pp |
| EPS (Diluted) | $-0.57 | — | $0.76 | — | -175.4% |
| Free Cash Flow | $29M | — | $4M | — | 642.5% |
| Item | Amount |
|---|---|
| REVENUE | $879M |
| Cost of Revenue | $675M |
| GROSS PROFIT | $204M |
| R&D Expenses | $90M |
| Selling & Marketing | $16M |
| General & Administrative | $167M |
| SG&A Expenses | $183M |
| Other Expenses | -$93M |
| Operating Expenses | $179M |
| Cost & Expenses | $854M |
| OPERATING INCOME | $24M |
| Interest Income | $10M |
| Interest Expense | $15M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | -$180M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205M |
| D&A | $97M |
| EBIT | -$165M |
| EBITDA | -$67M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$205M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $189M |
| Change in Working Capital | $123M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$212M |
| Acquisitions (Net) | -$98M |
| Purchases of Investments | -$416M |
| Sales/Maturities of Investments | $240M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$483M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$332M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468M |
| Short-Term Investments | $358M |
| Net Receivables | $322M |
| Inventory | $35M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $760M |
| Goodwill | $321M |
| Intangible Assets | $28M |
| Long-Term Investments | $176M |
| Tax Assets | $12M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $114M |
| Short-Term Debt | $2M |
| Deferred Revenue | $160M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $241M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $207M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$459M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $592M |
| Net Debt | $124M |
