| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | — | $17.5B | — | -16.7% |
| Op. Income | -$9.6B | — | $95M | — | -10188.4% |
| Gross Margin | 50.9% | — | 55.0% | — | -4.1pp |
| Net Margin | -70.7% | — | -8.9% | — | -61.9pp |
| EPS (Diluted) | $-10.48 | — | $-1.54 | — | -580.5% |
| Free Cash Flow | -$940M | — | $1.7B | — | -154.7% |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $13.8B |
| Operating Expenses | $17.0B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | -$9.6B |
| Interest Income | $41M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$653M |
| INCOME BEFORE TAX | -$10.2B |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | -$10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.3B |
| D&A | $3.0B |
| EBIT | -$9.1B |
| EBITDA | -$6.1B |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$10.3B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $10.4B |
| Change in Working Capital | -$980M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $153M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$940M |
| Net Change in Cash | $941M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $209M |
| Other Current Assets | $327M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $19.8B |
| Goodwill | $2.0B |
| Intangible Assets | $5.5B |
| Long-Term Investments | -$3.1B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $29.2B |
| TOTAL ASSETS | $34.0B |
| Account Payables | $1.1B |
| Short-Term Debt | $157M |
| Deferred Revenue | $647M |
| Other Current Liabilities | $381M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $2.0B |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $30.1B |
| TOTAL LIABILITIES | $33.6B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $18.1B |
| Retained Earnings | -$17.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$810M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $34.0B |
| Total Debt | $21.3B |
| Net Debt | $19.1B |
