| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | $336M | — | 80.8% |
| Op. Income | -$110M | — | -$517M | — | 78.7% |
| Gross Margin | 89.2% | — | 82.3% | — | 6.8pp |
| Net Margin | -15.2% | — | -154.7% | — | 139.5pp |
| EPS (Diluted) | $-0.18 | — | $-1.00 | — | 82.0% |
| Free Cash Flow | $26M | — | -$380M | — | 106.8% |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $542M |
| R&D Expenses | $110M |
| Selling & Marketing | $380M |
| General & Administrative | $162M |
| SG&A Expenses | $542M |
| Other Expenses | $0 |
| Operating Expenses | $652M |
| Cost & Expenses | $718M |
| OPERATING INCOME | -$110M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $20M |
| EBIT | -$110M |
| EBITDA | -$91M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$808.0K |
| NET CASH FROM FINANCING | $250M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358M |
| Short-Term Investments | $103M |
| Net Receivables | $218M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $734M |
| PP&E (Net) | $32M |
| Goodwill | $28M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $866M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $365M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$970M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $418M |
| Minority Interest | $0 |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $20M |
| Net Debt | -$338M |
