| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.6B | — | 31.3% |
| Op. Income | $239M | — | $161M | — | 48.4% |
| Gross Margin | 84.8% | — | 84.3% | — | 0.6pp |
| Net Margin | -24.8% | — | -10.0% | — | -14.8pp |
| EPS (Diluted) | $-2.11 | — | $-0.72 | — | -193.1% |
| Free Cash Flow | -$3.3B | — | $316M | — | -1139.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $323M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $421M |
| Selling & Marketing | $715M |
| General & Administrative | $414M |
| SG&A Expenses | $1.1B |
| Other Expenses | $20M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $239M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | -$630M |
| Other Adjustments | $0 |
| NET INCOME | -$528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$528M |
| D&A | $153M |
| EBIT | $229M |
| EBITDA | $382M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$528M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $312M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $643M |
| Change in Working Capital | -$3.8B |
| OPERATING CASH FLOW | -$3.2B |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$497M |
| Purchases of Investments | -$516M |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | $2.8B |
| Common Stock Repurchased | -$302M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $127M |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | -$3.3B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $514M |
| Net Receivables | $77M |
| Inventory | $3.9B |
| Other Current Assets | $708M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $345M |
| Goodwill | $2.4B |
| Intangible Assets | $176M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $11M |
| Short-Term Debt | $113M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$25.0K |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $1.6B |
| Net Debt | -$711M |
