| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.9B | $4.9B | 3.2% | 3.7% |
| Op. Income | -$1.8B | $13M | $419M | -14000.0% | -527.1% |
| Gross Margin | 40.1% | 41.5% | 47.5% | -1.3pp | -7.4pp |
| Net Margin | -30.9% | -0.5% | 71.5% | -30.3pp | -102.4pp |
| EPS (Diluted) | $-1.70 | $-0.03 | $3.62 | -5723.3% | -146.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $716M |
| Selling & Marketing | $1.4B |
| General & Administrative | $205M |
| SG&A Expenses | $1.6B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $27M |
| Interest Expense | $81M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | -$1.7B |
| Income Tax Expense | -$182M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $0 |
| EBIT | -$1.7B |
| EBITDA | -$1.7B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$1.5B |
| Short-Term Investments | $3.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | -$1.5B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.2B |
| Other Equity | $46M |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $17.3B |
| Total Debt | $0 |
| Net Debt | $1.5B |
