| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.7B | — | — | — | — |
| Op. Income | -$2.9B | — | — | — | — |
| Gross Margin | 11.7% | — | — | — | — |
| Net Margin | -9.2% | — | — | — | — |
| EPS (Diluted) | $-10.06 | — | — | — | — |
| Free Cash Flow | -$627M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $979M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $0 |
| Operating Expenses | $6.3B |
| Cost & Expenses | $32.5B |
| OPERATING INCOME | -$2.9B |
| Interest Income | $42M |
| Interest Expense | $151M |
| Other Income/Expenses | $407M |
| INCOME BEFORE TAX | -$2.5B |
| Income Tax Expense | $248M |
| Net Income from Continuing Ops | -$2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.7B |
| D&A | $1.8B |
| EBIT | -$2.3B |
| EBITDA | -$526M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2.7B |
| Depreciation & Amortization | $991M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $771M |
| Change in Working Capital | $860M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$513M |
| Acquisitions (Net) | $53M |
| Purchases of Investments | -$393M |
| Sales/Maturities of Investments | $340M |
| Other Investing Activities | $191M |
| NET CASH FROM INVESTING | -$322M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $796M |
| NET CASH FROM FINANCING | $811M |
| FREE CASH FLOW | -$627M |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $14.9B |
| Inventory | $6.7B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $25.9B |
| PP&E (Net) | $5.1B |
| Goodwill | $4.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $3.7B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $18.6B |
| TOTAL ASSETS | $44.5B |
| Account Payables | $4.2B |
| Short-Term Debt | $320M |
| Deferred Revenue | $11.8B |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $26.0B |
| Long-Term Debt | $544M |
| Deferred Revenue NC | $296M |
| Deferred Tax Liabilities | $449M |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $32.9B |
| Common Stock | $12.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $957M |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $44.5B |
| Total Debt | $1.7B |
| Net Debt | -$411M |
