| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $710M | — | 60.1% |
| Op. Income | -$131M | — | -$67M | — | -95.1% |
| Gross Margin | 26.3% | — | 25.7% | — | 0.6pp |
| Net Margin | -10.5% | — | -9.7% | — | -0.8pp |
| EPS (Diluted) | $-1.34 | — | $-9.21 | — | 85.4% |
| Free Cash Flow | -$160M | — | -$66M | — | -142.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $838M |
| GROSS PROFIT | $299M |
| R&D Expenses | $39M |
| Selling & Marketing | $176M |
| General & Administrative | $63M |
| SG&A Expenses | $240M |
| Other Expenses | $151M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$131M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$140M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$194M |
| D&A | $55M |
| EBIT | -$131M |
| EBITDA | -$76M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$119M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$165M |
| OPERATING CASH FLOW | -$149M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $423.2K |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $335M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $79M |
| Net Receivables | $2M |
| Inventory | $70M |
| Other Current Assets | $257M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $25M |
| Goodwill | $264M |
| Intangible Assets | $157M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $6M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $134.6K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$955M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $631.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $938M |
| Minority Interest | $0 |
| TOTAL EQUITY | $938M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $24M |
| Net Debt | -$174M |
