| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $2.8B | — | 34.6% |
| Op. Income | -$993M | — | -$901M | — | -10.3% |
| Gross Margin | 46.1% | — | 46.3% | — | -0.1pp |
| Net Margin | -32.8% | — | -33.4% | — | 0.6pp |
| EPS (Diluted) | $-6.86 | — | $-5.45 | — | -25.9% |
| Free Cash Flow | -$335M | — | -$148M | — | -125.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$993M |
| Interest Income | $65M |
| Interest Expense | $0 |
| Other Income/Expenses | -$250M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $326M |
| EBIT | -$1.2B |
| EBITDA | -$917M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $279M |
| Stock-Based Compensation | $799M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $321M |
| Change in Working Capital | -$397M |
| OPERATING CASH FLOW | -$254M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$616M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$335M |
| Net Change in Cash | -$826M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $652M |
| Short-Term Investments | $3.5B |
| Net Receivables | $548M |
| Inventory | $0 |
| Other Current Assets | $282M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $385M |
| Goodwill | $5.3B |
| Intangible Assets | $850M |
| Long-Term Investments | $700M |
| Tax Assets | $0 |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $139M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $808M |
| Long-Term Debt | $987M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $186.0K |
| Additional Paid-In Capital | $14.1B |
| Retained Earnings | -$3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $1.2B |
| Net Debt | $588M |
