| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $586M | $600M | $861M | -2.4% | -31.9% |
| Op. Income | -$24M | -$52M | $48M | 53.5% | -151.2% |
| Gross Margin | 75.7% | 74.0% | 79.2% | 1.6pp | -3.6pp |
| Net Margin | 1.7% | -24.1% | -11.0% | 25.8pp | 12.7pp |
| EPS (Diluted) | $0.07 | $-0.18 | $-0.15 | 139.5% | 148.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $443M |
| R&D Expenses | $259M |
| Selling & Marketing | $121M |
| General & Administrative | $88M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $468M |
| Cost & Expenses | $610M |
| OPERATING INCOME | -$24M |
| Interest Income | $79M |
| Interest Expense | $51M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $37M |
| EBIT | -$24M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55M |
| 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 | $3.4B |
| Short-Term Investments | $4.5B |
| Net Receivables | $796M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.2B |
| PP&E (Net) | $911M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $6.4B |
| Tax Assets | $258M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $18.2B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $986M |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $510M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16.0B |
| TOTAL STOCKHOLDERS' EQUITY | $16.0B |
| Minority Interest | $108M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $7.9B |
| Net Debt | $4.6B |
