| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | — | — | — |
| Op. Income | -$1.1B | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | -21.8% | — | — | — | — |
| EPS (Diluted) | $-1.60 | — | — | — | — |
| Free Cash Flow | -$471M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823M |
| Other Expenses | $114M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $8M |
| Interest Expense | $175M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $260M |
| EBIT | -$1.0B |
| EBITDA | -$782M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $260M |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $308M |
| Change in Working Capital | $220M |
| OPERATING CASH FLOW | -$338M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | -$281M |
| Purchases of Investments | -$944M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$471M |
| Net Change in Cash | -$320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $549M |
| Short-Term Investments | $453M |
| Net Receivables | $630M |
| Inventory | $562M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $658M |
| Goodwill | $553M |
| Intangible Assets | $251M |
| Long-Term Investments | $181M |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $278M |
| Short-Term Debt | $5M |
| Deferred Revenue | $108M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $7M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | -$6.2B |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
