| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | — | $521M | — | 16.6% |
| Op. Income | -$79M | — | -$456M | — | 82.6% |
| Gross Margin | 42.8% | — | 42.1% | — | 0.7pp |
| Net Margin | -10.2% | — | -85.2% | — | 75.0pp |
| EPS (Diluted) | $-0.98 | — | $-8.08 | — | 87.9% |
| Free Cash Flow | $9M | — | -$1M | — | 849.2% |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $260M |
| R&D Expenses | $88M |
| Selling & Marketing | $5M |
| General & Administrative | $246M |
| SG&A Expenses | $251M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $686M |
| OPERATING INCOME | -$79M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $56M |
| EBIT | -$79M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$373M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | -$82.0K |
| NET CASH FROM INVESTING | -$291M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $259M |
| Net Receivables | $129M |
| Inventory | $129M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $218M |
| Goodwill | $65M |
| Intangible Assets | $152M |
| Long-Term Investments | $29M |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $182.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $956M |
| Minority Interest | $0 |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $15M |
| Net Debt | -$228M |
