| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 8.8% |
| Op. Income | -$109M | — | -$95M | — | -15.5% |
| Gross Margin | 72.0% | — | 72.2% | — | -0.2pp |
| Net Margin | -26.2% | — | -5.2% | — | -21.0pp |
| EPS (Diluted) | $-2.11 | — | $-0.39 | — | -441.0% |
| Free Cash Flow | -$13M | — | $29M | — | -145.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $369M |
| GROSS PROFIT | $949M |
| R&D Expenses | $294M |
| Selling & Marketing | $625M |
| General & Administrative | $118M |
| SG&A Expenses | $743M |
| Other Expenses | $22M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$109M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | $184M |
| Net Income from Continuing Ops | -$346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$346M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$346M |
| D&A | $35M |
| EBIT | -$154M |
| EBITDA | -$119M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$346M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $122M |
| Deferred Income Tax | $169M |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$922.0K |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $152M |
| Net Receivables | $512M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $846M |
| PP&E (Net) | $131M |
| Goodwill | $81M |
| Intangible Assets | $11M |
| Long-Term Investments | $13M |
| Tax Assets | $5M |
| Other Non-Current Assets | $270M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $325M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $594M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $688M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $824.0K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $688M |
| Net Debt | $543M |
