| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $757M | — | $734M | — | 3.1% |
| Op. Income | $41M | — | $80M | — | -49.3% |
| Gross Margin | 45.1% | — | 46.2% | — | -1.2pp |
| Net Margin | -5.9% | — | 1.2% | — | -7.1pp |
| EPS (Diluted) | $-0.53 | — | $0.12 | — | -541.7% |
| Free Cash Flow | $4M | — | $85M | — | -95.4% |
| Item | Amount |
|---|---|
| REVENUE | $757M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $341M |
| R&D Expenses | $157M |
| Selling & Marketing | $59M |
| General & Administrative | $84M |
| SG&A Expenses | $143M |
| Other Expenses | $0 |
| Operating Expenses | $300M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $41M |
| Interest Income | $2M |
| Interest Expense | $37M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $137M |
| EBIT | -$34M |
| EBITDA | $103M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$505M |
| Purchases of Investments | $128M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$639M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $395M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $87M |
| Goodwill | $1.6B |
| Intangible Assets | $973M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $28M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $922M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.0B |
| Net Debt | $783M |
