| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $820M | — | 39.7% |
| Op. Income | -$110M | — | $181M | — | -160.8% |
| Gross Margin | 64.6% | — | 60.4% | — | 4.2pp |
| Net Margin | -18.2% | — | 21.5% | — | -39.7pp |
| EPS (Diluted) | $-1.06 | — | $1.16 | — | -191.4% |
| Free Cash Flow | $246M | — | -$208M | — | 218.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $406M |
| GROSS PROFIT | $740M |
| R&D Expenses | $158M |
| Selling & Marketing | -$38M |
| General & Administrative | $367M |
| SG&A Expenses | $329M |
| Other Expenses | -$142M |
| Operating Expenses | $345M |
| Cost & Expenses | $751M |
| OPERATING INCOME | -$110M |
| Interest Income | $1M |
| Interest Expense | $84M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$236M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | -$208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$208M |
| D&A | $255M |
| EBIT | -$152M |
| EBITDA | $103M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$208M |
| Depreciation & Amortization | $255M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $196M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $224M |
| Purchases of Investments | $15M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $229M |
| Net Debt Issuance | $201M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$356M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$213M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $280M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $6M |
| Net Receivables | $283M |
| Inventory | $230M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $282M |
| Goodwill | $3.0B |
| Intangible Assets | $6.4B |
| Long-Term Investments | $2M |
| Tax Assets | $80M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $101M |
| Short-Term Debt | $117M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$935M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $3.7B |
| Net Debt | $3.3B |
