| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.0B | — | 19.1% |
| Op. Income | -$95M | — | -$144M | — | 34.0% |
| Gross Margin | 72.2% | — | 69.4% | — | 2.8pp |
| Net Margin | -5.2% | — | -6.0% | — | 0.8pp |
| EPS (Diluted) | $-0.39 | — | $-0.38 | — | -2.6% |
| Free Cash Flow | $29M | — | -$26M | — | 210.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $336M |
| GROSS PROFIT | $875M |
| R&D Expenses | $261M |
| Selling & Marketing | $626M |
| General & Administrative | $84M |
| SG&A Expenses | $709M |
| Other Expenses | $0 |
| Operating Expenses | $970M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$95M |
| Interest Income | $704.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$69M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $29M |
| EBIT | -$124M |
| EBITDA | -$95M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $116M |
| Deferred Income Tax | -$75M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $203M |
| Net Receivables | $422M |
| Inventory | $0 |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $114M |
| Goodwill | $82M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $181M |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $753M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $276M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $485M |
| Long-Term Debt | $591M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $692M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $817.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $686M |
| Net Debt | $526M |
