| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 4.0% |
| Op. Income | -$4M | — | $106M | — | -104.2% |
| Gross Margin | 14.1% | — | 20.8% | — | -6.7pp |
| Net Margin | 5.1% | — | 8.1% | — | -3.0pp |
| EPS (Diluted) | $0.35 | — | $0.54 | — | -35.0% |
| Free Cash Flow | $34M | — | $119M | — | -71.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $234M |
| R&D Expenses | $120M |
| Selling & Marketing | $111M |
| General & Administrative | $48M |
| SG&A Expenses | $159M |
| Other Expenses | -$40M |
| Operating Expenses | $238M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$4M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | $98M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $18M |
| EBIT | -$4M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$275M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $1.3B |
| Net Receivables | $33M |
| Inventory | $8M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $89M |
| Tax Assets | $3M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $671.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $12M |
| Net Debt | -$250M |
