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Avaya Holdings Corp.

Delisted

CIK 1418100fmd_1QQTW3BN91F0XJYVGQ4K97WB95Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Oct 01, 2016 to Dec 31, 2022, 25 periods

Latest annual · FY2022

Millions
Total revenues
2,490
Gross profit
1,170
Operating income
(1,880)
Net income
(2,096)
Free cash flow
204

Latest quarter · Q1 FY2023

Millions
Total revenues
418
Gross profit
148
Operating income
(181)
Net income
(164)
Free cash flow
(82)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-4.8%

Avaya Holdings Corp. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$2.5 billion$3 billion-16.2%10-K 2023-09-08 · proof
Gross profit$1.2 billion$1.7 billion-29.1%10-K 2023-09-08 · proof
Operating income-$1.9 billion$180 million-1,144.4%10-K 2023-09-08 · proof
Net income-$2.1 billion-$13 million10-K 2023-09-08 · proof
Cash from operating activities$312 million$30 million+940%10-Q 2023-09-08 · proof
Free cash flow$204 million-$76 million10-Q 2023-09-08 · proof
Total assets$4.1 billion$6 billion-31.9%10-K 2023-09-08 · proof
Total liabilities$5.2 billion$5.5 billion-4%10-K 2023-09-08 · proof
Cash and cash equivalents$253 million$498 million-49.2%10-K 2023-09-08 · proof
Total debt$3.5 billion$2.8 billion+22.7%10-K 2023-09-08 · proof
What was Avaya Holdings Corp.'s revenue in fiscal 2022?
Avaya Holdings Corp. reported revenue of $2.5 billion for fiscal 2022 (the year ended Sep 30, 2022), against $3 billion the year before (-16.2%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What was Avaya Holdings Corp.'s gross profit in fiscal 2022?
Avaya Holdings Corp. reported gross profit of $1.2 billion for fiscal 2022 (the year ended Sep 30, 2022), against $1.7 billion the year before (-29.1%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What was Avaya Holdings Corp.'s operating income in fiscal 2022?
Avaya Holdings Corp. reported operating income of -$1.9 billion for fiscal 2022 (the year ended Sep 30, 2022), against $180 million the year before (-1,144.4%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What was Avaya Holdings Corp.'s net income in fiscal 2022?
Avaya Holdings Corp. reported net income of -$2.1 billion for fiscal 2022 (the year ended Sep 30, 2022), against -$13 million the year before. Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What was Avaya Holdings Corp.'s cash from operating activities in fiscal 2022?
Avaya Holdings Corp. reported cash from operating activities of $312 million for fiscal 2022 (the year ended Sep 30, 2022), against $30 million the year before (+940%). Source: the 10-Q filed with the SEC on Sep 8, 2023 (restated). SEC
What was Avaya Holdings Corp.'s free cash flow in fiscal 2022?
Avaya Holdings Corp. reported free cash flow of $204 million for fiscal 2022 (the year ended Sep 30, 2022), against -$76 million the year before. Source: the 10-Q filed with the SEC on Sep 8, 2023 (restated). SEC
What are Avaya Holdings Corp.'s total assets?
As of Sep 30, 2022, Avaya Holdings Corp. reported total assets of $4.1 billion, against $6 billion a year earlier (-31.9%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What are Avaya Holdings Corp.'s total liabilities?
As of Sep 30, 2022, Avaya Holdings Corp. reported total liabilities of $5.2 billion, against $5.5 billion a year earlier (-4%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What are Avaya Holdings Corp.'s cash and cash equivalents?
As of Sep 30, 2022, Avaya Holdings Corp. reported cash and cash equivalents of $253 million, against $498 million a year earlier (-49.2%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC
What is Avaya Holdings Corp.'s total debt?
As of Sep 30, 2022, Avaya Holdings Corp. reported total debt of $3.5 billion, against $2.8 billion a year earlier (+22.7%). Source: the 10-K filed with the SEC on Sep 8, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1418100&period_type=annual&limit=5"

Information only, not investment advice.