| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $685M | — | — | — | — |
| Op. Income | -$252M | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | -44.1% | — | — | — | — |
| EPS (Diluted) | $-7.65 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $234M |
| R&D Expenses | $151M |
| Selling & Marketing | $104M |
| General & Administrative | $294M |
| SG&A Expenses | $398M |
| Other Expenses | -$64M |
| Operating Expenses | $486M |
| Cost & Expenses | $937M |
| OPERATING INCOME | -$252M |
| Interest Income | $58M |
| Interest Expense | $0 |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$276M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$293M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$315M |
| D&A | $6M |
| EBIT | -$315M |
| EBITDA | -$309M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$302M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $298M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $105M |
| Purchases of Investments | -$361M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $182M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | $332M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $1M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $489M |
| Tax Assets | $6M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $2M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $568.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $0 |
| Additional Paid-In Capital | $968M |
| Retained Earnings | -$414M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$713.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $212M |
| TOTAL EQUITY | $765M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $212M |
| Net Debt | -$98M |
