| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | — | — | — |
| Op. Income | -$543M | — | — | — | — |
| Gross Margin | 19.1% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-0.31 | — | — | — | — |
| Free Cash Flow | $329M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $830M |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | -$543M |
| Interest Income | $159M |
| Interest Expense | $16M |
| Other Income/Expenses | $222M |
| INCOME BEFORE TAX | -$321M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$299M |
| D&A | $180M |
| EBIT | -$305M |
| EBITDA | -$125M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$297M |
| Depreciation & Amortization | $177M |
| Stock-Based Compensation | $300M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $181M |
| Change in Working Capital | $736M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$749M |
| Acquisitions (Net) | $306.0K |
| Purchases of Investments | -$8.7B |
| Sales/Maturities of Investments | $8.8B |
| Other Investing Activities | $661.6K |
| NET CASH FROM INVESTING | -$638M |
| Net Debt Issuance | $450M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $824M |
| FREE CASH FLOW | $329M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $2.6B |
| Net Receivables | $7M |
| Inventory | $994M |
| Other Current Assets | $283M |
| TOTAL CURRENT ASSETS | $9.8B |
| PP&E (Net) | $2.2B |
| Goodwill | $801.3K |
| Intangible Assets | $122M |
| Long-Term Investments | $217M |
| Tax Assets | $11M |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $2.3B |
| Short-Term Debt | $57M |
| Deferred Revenue | $85M |
| Other Current Liabilities | -$226M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $207.9K |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$12.3K |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $48M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $1.8B |
| Net Debt | -$3.8B |
