| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.8B | — | 13.1% |
| Op. Income | -$531M | — | $235M | — | -325.8% |
| Gross Margin | 46.1% | — | 51.0% | — | -4.9pp |
| Net Margin | -15.9% | — | 8.8% | — | -24.7pp |
| EPS (Diluted) | $-3.62 | — | $1.71 | — | -311.7% |
| Free Cash Flow | -$150M | — | $188M | — | -179.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $789M |
| Selling & Marketing | $838M |
| General & Administrative | $345M |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | -$531M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | -$492M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$498M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$498M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$498M |
| D&A | $339M |
| EBIT | -$487M |
| EBITDA | -$149M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$498M |
| Depreciation & Amortization | $339M |
| Stock-Based Compensation | $360M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$150M |
| Net Change in Cash | -$186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $761M |
| Inventory | $107M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $857M |
| Goodwill | $162M |
| Intangible Assets | $352M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $165M |
| Short-Term Debt | $80M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$588M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$292.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $719M |
| Net Debt | -$1.2B |
