| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $5.9B | — | -11.0% |
| Op. Income | -$35M | — | -$312M | — | 88.9% |
| Gross Margin | 24.5% | — | 23.1% | — | 1.4pp |
| Net Margin | 0.1% | — | -5.3% | — | 5.4pp |
| EPS (Diluted) | $0.02 | — | $-1.03 | — | 102.1% |
| Free Cash Flow | -$239M | — | $52M | — | -556.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $5M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | -$35M |
| Interest Income | $50M |
| Interest Expense | $0 |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $56M |
| EBIT | -$30M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$296M |
| OPERATING CASH FLOW | -$204M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$327M |
| Sales/Maturities of Investments | $313M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$239M |
| Net Change in Cash | -$257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $922M |
| Short-Term Investments | $278M |
| Net Receivables | $91M |
| Inventory | $633M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $651M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $735M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $324M |
| Short-Term Debt | $11M |
| Deferred Revenue | $129M |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $935M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $603M |
| Net Debt | -$319M |
