| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $590M | — | 225.8% |
| Op. Income | -$571M | — | -$406M | — | -40.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -29.8% | — | -69.0% | — | 39.2pp |
| EPS (Diluted) | $-3.19 | — | $-1.70 | — | -87.6% |
| Free Cash Flow | -$208M | — | $209M | — | -199.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $265M |
| SG&A Expenses | $265M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$571M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$571M |
| Income Tax Expense | $846.0K |
| Net Income from Continuing Ops | -$571M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$573M |
| D&A | $15M |
| EBIT | -$566M |
| EBITDA | -$551M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$571M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $248M |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$555.0K |
| NET CASH FROM INVESTING | -$775M |
| Net Debt Issuance | -$153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$208M |
| Net Change in Cash | $282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $587M |
| Net Receivables | $611M |
| Inventory | $0 |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $844M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$335M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $719M |
| Short-Term Debt | $0 |
| Deferred Revenue | $75M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $0 |
| Net Debt | -$1.1B |
