| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | $389M | $146M | 41.4% | 277.6% |
| Op. Income | -$73M | -$88M | -$39M | 17.3% | -84.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -13.3% | -22.9% | -28.1% | 9.5pp | 14.8pp |
| EPS (Diluted) | $-0.35 | $-0.43 | $-0.20 | 18.6% | -75.0% |
| Free Cash Flow | $49M | $311M | $242M | -84.1% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $550M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $571M |
| Operating Expenses | $622M |
| Cost & Expenses | $622M |
| OPERATING INCOME | -$73M |
| Interest Income | $0 |
| Interest Expense | $228.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $589.0K |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $4M |
| EBIT | -$73M |
| EBITDA | -$69M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$953M |
| Sales/Maturities of Investments | $251M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$708M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$650M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $615M |
| Net Receivables | $126M |
| Inventory | $0 |
| Other Current Assets | -$2.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $615M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$656M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.7B |
| Account Payables | $655M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$40.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $0 |
| Net Debt | -$1.7B |
