| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | $11.3B | — | 21.3% |
| Op. Income | -$770M | — | $110M | — | -801.1% |
| Gross Margin | 25.0% | — | 26.8% | — | -1.8pp |
| Net Margin | -3.7% | — | -0.4% | — | -3.3pp |
| EPS (Diluted) | $-3.43 | — | $-1.20 | — | -184.5% |
| Free Cash Flow | $25M | — | $323M | — | -92.4% |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $1.8B |
| General & Administrative | $732M |
| SG&A Expenses | $2.6B |
| Other Expenses | $0 |
| Operating Expenses | $4.2B |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | -$770M |
| Interest Income | $55M |
| Interest Expense | $48M |
| Other Income/Expenses | $338M |
| INCOME BEFORE TAX | -$433M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | -$503M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$503M |
| Net Income Deductions | $168M |
| BOTTOM LINE NET INCOME | -$671M |
| D&A | $200M |
| EBIT | -$385M |
| EBITDA | -$185M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$503M |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $445M |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | -$382M |
| Change in Working Capital | $223M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$358M |
| Purchases of Investments | -$534M |
| Sales/Maturities of Investments | $430M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$495M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$305M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $1.0B |
| Net Receivables | $806M |
| Inventory | $0 |
| Other Current Assets | $356M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $887M |
| Goodwill | $1.4B |
| Intangible Assets | $147M |
| Long-Term Investments | $1.3B |
| Tax Assets | $9M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $682M |
| Short-Term Debt | $0 |
| Deferred Revenue | $603M |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$4.2B |
| Treasury Stock | -$304M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.0B |
| Net Debt | -$928M |
