| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $6.0B | — | -1.4% |
| Op. Income | -$312M | — | -$369M | — | 15.4% |
| Gross Margin | 23.1% | — | 22.4% | — | 0.7pp |
| Net Margin | -5.3% | — | -6.3% | — | 1.1pp |
| EPS (Diluted) | $-1.03 | — | $-1.31 | — | 21.4% |
| Free Cash Flow | $52M | — | -$496M | — | 110.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $3M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | -$312M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$302M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$313M |
| D&A | $62M |
| EBIT | -$309M |
| EBITDA | -$247M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$313M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $289M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $56M |
| Purchases of Investments | -$277M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$223M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $252M |
| Net Receivables | $154M |
| Inventory | $683M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $697M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $790M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $531M |
| Short-Term Debt | $11M |
| Deferred Revenue | $212M |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $452M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $617M |
| Net Debt | -$522M |
