| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675M | — | — | — | — |
| Op. Income | -$1.6B | — | — | — | — |
| Gross Margin | -58.5% | — | — | — | — |
| Net Margin | -511.0% | — | — | — | — |
| EPS (Diluted) | $-0.92 | — | — | — | — |
| Free Cash Flow | -$1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | -$395M |
| R&D Expenses | $356M |
| Selling & Marketing | $241M |
| General & Administrative | $544M |
| SG&A Expenses | $785M |
| Other Expenses | $19M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $26M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | -$3.6B |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.4B |
| D&A | $345M |
| EBIT | -$1.9B |
| EBITDA | -$1.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.4B |
| Depreciation & Amortization | $345M |
| Stock-Based Compensation | $357M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$281M |
| OPERATING CASH FLOW | -$954M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.8B |
| NET CASH FROM FINANCING | $6.6B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $3.2B |
| Net Receivables | $288M |
| Inventory | $4M |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $441M |
| Goodwill | $647M |
| Intangible Assets | $28M |
| Long-Term Investments | $1.3B |
| Tax Assets | $5M |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $167M |
| Short-Term Debt | $122M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $21.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $606M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $286M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $2.2B |
| Net Debt | -$2.7B |
