Investor Presentaiton
Supplemental
non-GAAP
information
Non-GAAP Financial Metrics
(Amounts in thousands, except per share amounts)
The following tables show the Company's non-GAAP financial metrics reconciled to the comparable GAAP financial
metrics included in this release.
Three Months Ended
June 30,
Six Months Ended
June 30,
2022
2021
2022
2021
Net income (loss)
$
(19,073) $
47,697 $
(33,671) $
70.339
Add back:
Depreciation and amortization expense
12,274
11,006
Stock-based compensation expense
125,213
45,197
24,624
250,108
21,017
97,551
Interest expense (income), net
(656)
194
420
239
Provision for (benefit from) income taxes
21.155
Adjusted EBITDA
S
138.913 $
13.853
117.947 $
18,419
(697)
259,900 $
188.449
Three Months Ended
Six Months Ended
June 30,
June 30,
2022
2021
2022
2021
GAAP net income (loss)
$
(19,073) $
47,697 $
(33,671) $
70,339
Add back (deduct):
Stock-based compensation expense
125.213
45,197
250.108
97.551
Adjustment for income taxes
(7,500)
(4,682)
(13,135)
(9,689)
Non-GAAP net income
S
98,640 $
88.212 S
203.302 S
158.201
GAAP diluted earnings (loss) per share
$
(0.04) $
0.10 $
(0.07) $
0.14
GAAP weighted-average shares outstanding diluted
486.310
496.987
485,256
497.449
Non-GAAP diluted earnings per share
S
0.20 $
0.18 $
0.41 $
0.32
Non-GAAP weighted-average shares used in
computing Non-GAAP earnings per share, diluted (1)
499.155
496,987
499,477
497,449
(1) Includes an additional 12.8 million and 14.2 million of dilutive securities for the three and six months ended June 30, 2022.
respectively, which are not included in GAAP diluted weighted-average shares outstanding due to the Company's net loss position for
the three and six months ended June 30, 2022.
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