| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | $402M | — | 8.1% | — |
| Op. Income | -$172M | -$301M | — | 42.9% | — |
| Gross Margin | 73.8% | 72.6% | — | 1.1pp | — |
| Net Margin | -40.7% | -7.8% | — | -32.9pp | — |
| EPS (Diluted) | $-1.03 | $-0.18 | — | -472.2% | — |
| Free Cash Flow | $16M | -$90M | — | 117.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $321M |
| R&D Expenses | $106M |
| Selling & Marketing | $66M |
| General & Administrative | $297M |
| SG&A Expenses | $362M |
| Other Expenses | $24M |
| Operating Expenses | $492M |
| Cost & Expenses | $606M |
| OPERATING INCOME | -$172M |
| Interest Income | $929.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $45M |
| EBIT | -$170M |
| EBITDA | -$124M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$177M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$753M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$794M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$740M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $944M |
| Net Receivables | $227M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $669M |
| Goodwill | $2.2B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $37M |
| Short-Term Debt | $314M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $439M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $5.8B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67.0K |
| 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 | $2.0B |
