| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $883M | — | 47.3% |
| Op. Income | -$55M | — | -$51M | — | -7.8% |
| Gross Margin | 80.1% | — | 81.1% | — | -1.0pp |
| Net Margin | -6.0% | — | -9.6% | — | 3.6pp |
| EPS (Diluted) | $-1.66 | — | $-1.90 | — | 12.6% |
| Free Cash Flow | $177M | — | $30M | — | 488.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $259M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $302M |
| Selling & Marketing | $650M |
| General & Administrative | $145M |
| SG&A Expenses | $795M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$55M |
| Interest Income | $1M |
| Interest Expense | $30M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $45M |
| EBIT | -$44M |
| EBITDA | $2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $167M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $110M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $821M |
| Net Receivables | $157M |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $377M |
| Goodwill | $47M |
| Intangible Assets | $50M |
| Long-Term Investments | $175M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $721M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $3M |
| Short-Term Debt | $20M |
| Deferred Revenue | $430M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $617M |
| Long-Term Debt | $383M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$561M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $874M |
| Minority Interest | $0 |
| TOTAL EQUITY | $874M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $713M |
| Net Debt | $336M |
