| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $680M | — | $377M | — | 80.4% |
| Op. Income | -$555M | — | -$528M | — | -5.0% |
| Gross Margin | 45.5% | — | 49.0% | — | -3.5pp |
| Net Margin | -78.5% | — | -134.5% | — | 56.0pp |
| EPS (Diluted) | $-0.50 | — | $-0.47 | — | -6.3% |
| Free Cash Flow | -$37M | — | $76M | — | -148.8% |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $309M |
| R&D Expenses | $107M |
| Selling & Marketing | $122M |
| General & Administrative | $624M |
| SG&A Expenses | $746M |
| Other Expenses | $11M |
| Operating Expenses | $864M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$555M |
| Interest Income | $34M |
| Interest Expense | $5.8K |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$532M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$534M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$534M |
| Net Income Deductions | -$76M |
| BOTTOM LINE NET INCOME | -$610M |
| D&A | $10M |
| EBIT | -$532M |
| EBITDA | -$522M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$534M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $530M |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$378M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$847M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $626M |
| Short-Term Investments | $3.2B |
| Net Receivables | $25M |
| Inventory | $10M |
| Other Current Assets | $376M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $15M |
| Goodwill | $457M |
| Intangible Assets | $81M |
| Long-Term Investments | $245M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $5.0B |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $206.9K |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | -$191M |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1M |
| Net Debt | -$625M |
