| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.4B | — | 35.7% |
| Op. Income | -$1.1B | — | -$1.8B | — | 37.2% |
| Gross Margin | 46.9% | — | 38.8% | — | 8.2pp |
| Net Margin | -33.1% | — | -74.1% | — | 41.0pp |
| EPS (Diluted) | $-3.17 | — | $-5.61 | — | 43.5% |
| Free Cash Flow | -$181M | — | -$1.5B | — | 87.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $912M |
| Selling & Marketing | $411M |
| General & Administrative | $916M |
| SG&A Expenses | $1.3B |
| Other Expenses | $402M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $9M |
| Interest Expense | $52M |
| Other Income/Expenses | $84M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $139M |
| EBIT | -$999M |
| EBITDA | -$860M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $725M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | $169M |
| OPERATING CASH FLOW | -$102M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $123M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.4B |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $267M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | -$181M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457M |
| Short-Term Investments | $1.8B |
| Net Receivables | $187M |
| Inventory | $0 |
| Other Current Assets | -$187M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $522M |
| Goodwill | $181M |
| Intangible Assets | $51M |
| Long-Term Investments | $80M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $130M |
| Short-Term Debt | $56M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $655M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $916M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | -$8.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $975M |
| Net Debt | $518M |
