| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | $600M | $461M | 43.4% | 86.5% |
| Op. Income | $48M | -$115M | -$100M | 141.4% | 147.4% |
| Gross Margin | 79.2% | 74.8% | 72.4% | 4.4pp | 6.8pp |
| Net Margin | -11.0% | 43.3% | -15.1% | -54.3pp | 4.1pp |
| EPS (Diluted) | $-0.15 | $0.42 | $-0.12 | -135.4% | -29.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $682M |
| R&D Expenses | $325M |
| Selling & Marketing | $205M |
| General & Administrative | $104M |
| SG&A Expenses | $309M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $48M |
| Interest Income | $69M |
| Interest Expense | $61M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $44M |
| EBIT | $48M |
| EBITDA | $92M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $5.2B |
| Net Receivables | $780M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.5B |
| PP&E (Net) | $967M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $6.9B |
| Tax Assets | $249M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $18.7B |
| TOTAL ASSETS | $30.2B |
| Account Payables | $961M |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $516M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16.1B |
| TOTAL STOCKHOLDERS' EQUITY | $16.1B |
| Minority Interest | $137M |
| TOTAL EQUITY | $16.3B |
| TOTAL LIABILITIES & EQUITY | $30.2B |
| Total Debt | $9.4B |
| Net Debt | $5.3B |
