| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.1B | — | 62.1% |
| Op. Income | -$319M | — | -$481M | — | 33.8% |
| Gross Margin | 86.2% | — | 89.9% | — | -3.7pp |
| Net Margin | -18.2% | — | -44.5% | — | 26.3pp |
| EPS (Diluted) | $-0.40 | — | $-1.00 | — | 60.0% |
| Free Cash Flow | -$7.4B | — | -$1.4B | — | -424.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $244M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $618M |
| General & Administrative | $502M |
| SG&A Expenses | $1.1B |
| Other Expenses | $718M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$319M |
| Interest Income | $773M |
| Interest Expense | $189M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$319M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$361M |
| D&A | $151M |
| EBIT | -$319M |
| EBITDA | -$167M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$320M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $306M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$7.5B |
| OPERATING CASH FLOW | -$7.3B |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | $59M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | -$184M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.1B |
| NET CASH FROM FINANCING | $8.4B |
| FREE CASH FLOW | -$7.4B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $39M |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $267M |
| Goodwill | $1.6B |
| Intangible Assets | $592M |
| Long-Term Investments | $14.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $584M |
| TOTAL NON-CURRENT ASSETS | $17.3B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $145M |
| Short-Term Debt | $486M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $5.6B |
| Net Debt | $4.2B |
