| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 15.8% | — | — | — | — |
| Net Margin | -7.6% | — | — | — | — |
| EPS (Diluted) | $-0.89 | — | — | — | — |
| Free Cash Flow | $191M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $210M |
| Operating Expenses | $230M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$27M |
| Interest Income | $34M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $15M |
| EBIT | -$11M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $274M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $133M |
| Net Debt Issuance | -$345.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $87M |
| Long-Term Investments | $2.3B |
| Tax Assets | $2.4B |
| Other Non-Current Assets | -$2.4B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $382M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$48M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $547M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $119.0K |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $150M |
| Net Debt | -$927M |
