| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $974M | — | 49.2% |
| Op. Income | -$174M | — | -$194M | — | 10.2% |
| Gross Margin | 74.9% | — | 75.0% | — | -0.1pp |
| Net Margin | -16.7% | — | -21.4% | — | 4.7pp |
| EPS (Diluted) | $-1.31 | — | $-1.18 | — | -11.0% |
| Free Cash Flow | $215M | — | $44M | — | 391.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $364M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $272M |
| Selling & Marketing | $799M |
| General & Administrative | $193M |
| SG&A Expenses | $991M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$174M |
| Interest Income | $9M |
| Interest Expense | $31M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$229M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243M |
| D&A | $71M |
| EBIT | -$199M |
| EBITDA | -$128M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$243M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $287M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $112M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | -$180M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $518M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$406M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | $325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | $207M |
| Net Receivables | $340M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $324M |
| Goodwill | $350M |
| Intangible Assets | $122M |
| Long-Term Investments | $93M |
| Tax Assets | $0 |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $37M |
| Short-Term Debt | $20M |
| Deferred Revenue | $780M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $697M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $918M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $916M |
| Net Debt | $350M |
