| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $68M | — | — | — | — |
| Gross Margin | 83.4% | — | — | — | — |
| Net Margin | -33.3% | — | — | — | — |
| EPS (Diluted) | $-2.79 | — | — | — | — |
| Free Cash Flow | $803M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $347M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $992M |
| Selling & Marketing | $372M |
| General & Administrative | $311M |
| SG&A Expenses | $683M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $68M |
| Interest Income | $7M |
| Interest Expense | $93M |
| Other Income/Expenses | -$702M |
| INCOME BEFORE TAX | -$635M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | -$696M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$696M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$696M |
| D&A | $93M |
| EBIT | -$512M |
| EBITDA | -$419M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$696M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $285M |
| OPERATING CASH FLOW | $835M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $504M |
| Other Investing Activities | -$185.0K |
| NET CASH FROM INVESTING | $257M |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $154M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $803M |
| Net Change in Cash | -$561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $919M |
| Short-Term Investments | $313M |
| Net Receivables | $183M |
| Inventory | $0 |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $272M |
| Goodwill | $726M |
| Intangible Assets | $125M |
| Long-Term Investments | $122M |
| Tax Assets | $36M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $40M |
| Short-Term Debt | $349M |
| Deferred Revenue | $822M |
| Other Current Liabilities | $805M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $25M |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $105M |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $605M |
| Net Debt | -$314M |
