| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $675M | — | 112.3% |
| Op. Income | -$1.4B | — | -$1.6B | — | 11.7% |
| Gross Margin | 5.4% | — | -58.5% | — | 63.9pp |
| Net Margin | -117.4% | — | -511.0% | — | 393.5pp |
| EPS (Diluted) | $-0.44 | — | $-0.92 | — | 52.2% |
| Free Cash Flow | -$856M | — | -$1.0B | — | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $77M |
| R&D Expenses | $465M |
| Selling & Marketing | $278M |
| General & Administrative | $646M |
| SG&A Expenses | $924M |
| Other Expenses | $61M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $107M |
| Interest Expense | $165M |
| Other Income/Expenses | -$361M |
| INCOME BEFORE TAX | -$1.7B |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.7B |
| D&A | $150M |
| EBIT | -$1.6B |
| EBITDA | -$1.4B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.7B |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $412M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $474M |
| Change in Working Capital | -$151M |
| OPERATING CASH FLOW | -$798M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$168M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$836M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$945M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$177M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$856M |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $3.1B |
| Net Receivables | $406M |
| Inventory | $48M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $492M |
| Goodwill | $807M |
| Intangible Assets | $97M |
| Long-Term Investments | $1.8B |
| Tax Assets | $20M |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $189M |
| Short-Term Debt | $83M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $22.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $602M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $54M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $1.4B |
| Net Debt | -$587M |
