| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $922M | — | 68.7% |
| Op. Income | $108M | — | -$180M | — | 160.3% |
| Gross Margin | 56.0% | — | 59.4% | — | -3.3pp |
| Net Margin | 4.7% | — | -23.5% | — | 28.2pp |
| EPS (Diluted) | $0.23 | — | $-0.70 | — | 132.7% |
| Free Cash Flow | -$395M | — | -$25M | — | -1506.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $684M |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $467M |
| General & Administrative | $297M |
| SG&A Expenses | $763M |
| Other Expenses | $0 |
| Operating Expenses | $763M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $108M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $59M |
| EBIT | $105M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $684M |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $467M |
| General & Administrative | $297M |
| SG&A Expenses | $763M |
| Other Expenses | $0 |
| Operating Expenses | $763M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $108M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $59M |
| EBIT | $105M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$450M |
| OPERATING CASH FLOW | -$289M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$395M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $472M |
| Short-Term Investments | $33M |
| Net Receivables | $222M |
| Inventory | $504M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $291M |
| Goodwill | $2M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $141M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $217M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $43M |
| Additional Paid-In Capital | $963M |
| Retained Earnings | -$139M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $400M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $204M |
| Net Debt | -$268M |
