| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | $24.8B | — | -77.6% |
| Op. Income | -$292M | — | $10.8B | — | -102.7% |
| Gross Margin | 36.1% | — | 47.3% | — | -11.2pp |
| Net Margin | -18.4% | — | 49.5% | — | -67.9pp |
| EPS (Diluted) | $-1.37 | — | $7.42 | — | -118.5% |
| Free Cash Flow | -$5.4B | — | -$7.3B | — | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | -$2M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | -$292M |
| Interest Income | $1.9B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$292M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $292M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $364M |
| Stock-Based Compensation | $730M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.5B |
| Change in Working Capital | -$11.9B |
| OPERATING CASH FLOW | -$5.3B |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$47.2B |
| Sales/Maturities of Investments | $35.4B |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$13.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$347M |
| Common Dividends Paid | -$513M |
| Other Financing Activities | $22.6B |
| NET CASH FROM FINANCING | $22.1B |
| FREE CASH FLOW | -$5.4B |
| Net Change in Cash | $2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $0 |
| Net Receivables | $30.1B |
| Inventory | $0 |
| Other Current Assets | $701M |
| TOTAL CURRENT ASSETS | $43.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.1B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $216.6B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $231.7B |
| TOTAL ASSETS | $275.3B |
| Account Payables | $2.1B |
| Short-Term Debt | $805M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $26.2B |
| TOTAL CURRENT LIABILITIES | $29.2B |
| Long-Term Debt | $43.3B |
| Deferred Revenue NC | $220.0B |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | -$70.7B |
| TOTAL NON-CURRENT LIABILITIES | $190.7B |
| TOTAL LIABILITIES | $220.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.3B |
| Other Equity | $16.2B |
| TOTAL STOCKHOLDERS' EQUITY | $18.8B |
| Minority Interest | $36.6B |
| TOTAL EQUITY | $55.4B |
| TOTAL LIABILITIES & EQUITY | $275.3B |
| Total Debt | $44.1B |
| Net Debt | $31.3B |
