| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $231M | $158M | 12.2% | 63.9% |
| Op. Income | -$165M | -$176M | -$92M | 6.3% | -79.9% |
| Gross Margin | 89.0% | 84.8% | 72.6% | 4.2pp | 16.3pp |
| Net Margin | -63.7% | -76.8% | 4.9% | 13.1pp | -68.7pp |
| EPS (Diluted) | $-0.48 | $-1.61 | $-0.02 | 70.3% | -2385.6% |
| Free Cash Flow | -$277M | $333M | $119M | -183.2% | -333.0% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $171M |
| SG&A Expenses | $266M |
| Other Expenses | $130M |
| Operating Expenses | $396M |
| Cost & Expenses | $425M |
| OPERATING INCOME | -$165M |
| Interest Income | $84M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$165M |
| Income Tax Expense | -$78.0K |
| Net Income from Continuing Ops | -$165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$175M |
| D&A | $25M |
| EBIT | -$165M |
| EBITDA | -$140M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$165M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $14.0K |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$245M |
| OPERATING CASH FLOW | -$257M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $269M |
| FREE CASH FLOW | -$277M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $462M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $208M |
| Goodwill | $899M |
| Intangible Assets | $478M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $441M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $318M |
| Short-Term Debt | $486M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$79M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$512.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $2.6B |
| Net Debt | $2.1B |
