| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $2.5B | — | 64.2% |
| Op. Income | -$702M | — | -$862M | — | 18.6% |
| Gross Margin | 57.5% | — | 52.8% | — | 4.7pp |
| Net Margin | -11.9% | — | -37.7% | — | 25.8pp |
| EPS (Diluted) | $-0.31 | — | $-0.65 | — | 52.3% |
| Free Cash Flow | $223M | — | -$225M | — | 198.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $793M |
| General & Administrative | $711M |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$702M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | $228M |
| INCOME BEFORE TAX | -$474M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$488M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$488M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$488M |
| D&A | $119M |
| EBIT | -$457M |
| EBITDA | -$338M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$488M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$235M |
| Change in Working Capital | -$196M |
| OPERATING CASH FLOW | $293M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$311M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $90M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $223M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $1.7B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $525M |
| Goodwill | $1.6B |
| Intangible Assets | $278M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $412M |
| TOTAL CURRENT LIABILITIES | $852M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$8.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.6B |
| Net Debt | $637M |
