| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $402M | $466M | — | -13.8% | — |
| Op. Income | -$301M | -$415M | — | 27.6% | — |
| Gross Margin | 72.6% | 78.6% | — | -6.0pp | — |
| Net Margin | -7.8% | -93.7% | — | 85.9pp | — |
| EPS (Diluted) | $-0.18 | $-2.79 | — | 93.5% | — |
| Free Cash Flow | -$90M | $95M | — | -195.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $402M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $292M |
| R&D Expenses | $116M |
| Selling & Marketing | $186M |
| General & Administrative | $268M |
| SG&A Expenses | $454M |
| Other Expenses | $23M |
| Operating Expenses | $593M |
| Cost & Expenses | $703M |
| OPERATING INCOME | -$301M |
| Interest Income | $664.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | -$274M |
| Income Tax Expense | -$243M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $44M |
| EBIT | -$271M |
| EBITDA | -$227M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$243M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$77M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$353M |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $236M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$387M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $274M |
| Net Receivables | $256M |
| Inventory | $89M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $644M |
| Goodwill | $2.2B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $35M |
| Short-Term Debt | $314M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $414M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $364.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.4B |
| Net Debt | $1.3B |
