| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $5.3B | — | 36.3% |
| Op. Income | -$2.3B | — | -$657M | — | -247.9% |
| Gross Margin | 10.4% | — | 18.9% | — | -8.4pp |
| Net Margin | -29.6% | — | -29.3% | — | -0.3pp |
| EPS (Diluted) | $-1.30 | — | $-0.98 | — | -32.3% |
| Free Cash Flow | -$1.6B | — | -$309M | — | -413.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $752M |
| R&D Expenses | $1.6B |
| Selling & Marketing | $259M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.4B |
| Other Expenses | $34M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | -$2.3B |
| Interest Income | $199M |
| Interest Expense | $49M |
| Other Income/Expenses | $184M |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.1B |
| D&A | $584M |
| EBIT | -$2.1B |
| EBITDA | -$1.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.1B |
| Depreciation & Amortization | $584M |
| Stock-Based Compensation | $335M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$565M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | -$242M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $699M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $2.8B |
| Net Receivables | $748M |
| Inventory | $1.2B |
| Other Current Assets | $861M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $929M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $771M |
| Deferred Revenue | $308M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $380M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $370M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $426.9K |
| Additional Paid-In Capital | $13.8B |
| Retained Earnings | -$10.2B |
| Treasury Stock | -$270M |
| Accum. Other Comp. Income | $151M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $552M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $3.5B |
| Net Debt | $558M |
