| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | -$856M | — | — | — | — |
| Gross Margin | 74.0% | — | — | — | — |
| Net Margin | -33.7% | — | — | — | — |
| EPS (Diluted) | $-3.48 | — | — | — | — |
| Free Cash Flow | -$238M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $459M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $386M |
| Selling & Marketing | $862M |
| General & Administrative | $801M |
| SG&A Expenses | $1.7B |
| Other Expenses | $115M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$856M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$843M |
| Income Tax Expense | -$247M |
| Net Income from Continuing Ops | -$596M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$596M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$596M |
| D&A | $180M |
| EBIT | -$830M |
| EBITDA | -$649M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$596M |
| Depreciation & Amortization | $180M |
| Stock-Based Compensation | $253M |
| Deferred Income Tax | -$253M |
| Other Non-Cash Items | $202M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | -$102M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | -$518M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $794M |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$238M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $715M |
| Net Receivables | $217M |
| Inventory | $105M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $754M |
| Goodwill | $2.3B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $214M |
| TOTAL CURRENT LIABILITIES | $517M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $418M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.4B |
| Net Debt | $2.1B |
