| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $772M | — | 43.8% |
| Op. Income | -$532M | — | -$275M | — | -93.5% |
| Gross Margin | 77.2% | — | 77.7% | — | -0.5pp |
| Net Margin | -48.0% | — | -36.5% | — | -11.4pp |
| EPS (Diluted) | $-1.89 | — | $-1.66 | — | -13.9% |
| Free Cash Flow | -$153M | — | -$21M | — | -630.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $254M |
| GROSS PROFIT | $857M |
| R&D Expenses | $696M |
| Selling & Marketing | $345M |
| General & Administrative | $348M |
| SG&A Expenses | $693M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$532M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $435.0K |
| INCOME BEFORE TAX | -$531M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$533M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$533M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$533M |
| D&A | $65M |
| EBIT | -$530M |
| EBITDA | -$466M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$533M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $347M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$111M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | -$524M |
| Sales/Maturities of Investments | $309M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $681M |
| Net Receivables | $340M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $106M |
| Goodwill | $1.6B |
| Intangible Assets | $814M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $141M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $626M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.8B |
| Net Debt | $764M |
