| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | -$236M | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | -4.6% | — | — | — | — |
| EPS (Diluted) | $-1.22 | — | — | — | — |
| Free Cash Flow | -$298M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$236M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$267M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$271M |
| D&A | $31M |
| EBIT | -$243M |
| EBITDA | -$212M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$271M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $160M |
| Deferred Income Tax | $58.0K |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | -$272M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$837M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $577M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$298M |
| Net Change in Cash | $311M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $690M |
| Net Receivables | $494M |
| Inventory | $0 |
| Other Current Assets | -$983M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $365M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $1.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.3B |
| TOTAL CURRENT LIABILITIES | -$175M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $804M |
| Minority Interest | $2M |
| TOTAL EQUITY | $806M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $299M |
| Net Debt | -$1.6B |
