| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$423M | — | — | — | — |
| Gross Margin | 5.6% | — | — | — | — |
| Net Margin | -17.8% | — | — | — | — |
| EPS (Diluted) | $-2.51 | — | — | — | — |
| Free Cash Flow | $293M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $544M |
| Operating Expenses | $544M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$423M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$423M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | -$386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$403M |
| D&A | $8M |
| EBIT | -$384M |
| EBITDA | -$376M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$386M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $394M |
| Change in Working Capital | $295M |
| OPERATING CASH FLOW | $293M |
| Capital Expenditure | -$800.0K |
| Acquisitions (Net) | $800.0K |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $705M |
| Short-Term Investments | $3.6B |
| Net Receivables | $3.3B |
| Inventory | -$6.3B |
| Other Current Assets | $3.6B |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $164M |
| Long-Term Investments | $5.1B |
| Tax Assets | $200M |
| Other Non-Current Assets | -$5.2B |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $11.0B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | -$18M |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $778M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $16M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $8M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $778M |
| Net Debt | $73M |
