| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.6B | — | — | — | — |
| Op. Income | -$21.8B | — | — | — | — |
| Gross Margin | -43.0% | — | — | — | — |
| Net Margin | -34.7% | — | — | — | — |
| EPS (Diluted) | $-12.84 | — | — | — | — |
| Free Cash Flow | -$24.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.6B |
| Cost of Revenue | $68.1B |
| GROSS PROFIT | -$20.5B |
| R&D Expenses | $38M |
| Selling & Marketing | $27M |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.6B |
| Other Expenses | -$318M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $69.4B |
| OPERATING INCOME | -$21.8B |
| Interest Income | $230M |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$22.8B |
| Income Tax Expense | -$6.4B |
| Net Income from Continuing Ops | -$16.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16.5B |
| D&A | $8.4B |
| EBIT | -$20.9B |
| EBITDA | -$12.5B |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$16.5B |
| Depreciation & Amortization | $8.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.4B |
| Other Non-Cash Items | -$320M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$15.8B |
| Capital Expenditure | -$8.4B |
| Acquisitions (Net) | -$227M |
| Purchases of Investments | -$11.1B |
| Sales/Maturities of Investments | $9.6B |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$10.1B |
| Net Debt Issuance | $26.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $276M |
| NET CASH FROM FINANCING | $26.3B |
| FREE CASH FLOW | -$24.2B |
| Net Change in Cash | $405M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $2.7B |
| Net Receivables | $6.9B |
| Inventory | $6.7B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $20.1B |
| PP&E (Net) | $120.5B |
| Goodwill | $68M |
| Intangible Assets | $254M |
| Long-Term Investments | $7.7B |
| Tax Assets | $7.4B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $138.4B |
| TOTAL ASSETS | $158.5B |
| Account Payables | $5.1B |
| Short-Term Debt | $15.3B |
| Deferred Revenue | $533M |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $30.1B |
| Long-Term Debt | $66.1B |
| Deferred Revenue NC | $6.9B |
| Deferred Tax Liabilities | $4.4B |
| Other Non-Current Liabilities | $20.3B |
| TOTAL NON-CURRENT LIABILITIES | $100.1B |
| TOTAL LIABILITIES | $130.1B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $14.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $335M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $27.4B |
| Minority Interest | $982M |
| TOTAL EQUITY | $28.4B |
| TOTAL LIABILITIES & EQUITY | $158.5B |
| Total Debt | $84.2B |
| Net Debt | $82.0B |
