| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $2.5B | — | 41.3% |
| Op. Income | $80M | — | $525M | — | -84.8% |
| Gross Margin | 74.4% | — | 70.5% | — | 3.9pp |
| Net Margin | -3.3% | — | 6.5% | — | -9.8pp |
| EPS (Diluted) | $-0.38 | — | $0.50 | — | -176.0% |
| Free Cash Flow | $475M | — | $291M | — | 63.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $79M |
| Selling & Marketing | $158M |
| General & Administrative | $0 |
| SG&A Expenses | $756M |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $80M |
| Interest Income | $6M |
| Interest Expense | $482M |
| Other Income/Expenses | -$474M |
| INCOME BEFORE TAX | -$394M |
| Income Tax Expense | -$278M |
| Net Income from Continuing Ops | -$116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $986M |
| EBIT | $803M |
| EBITDA | $1.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$116M |
| Depreciation & Amortization | $986M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | -$320M |
| Other Non-Cash Items | $293M |
| Change in Working Capital | -$253M |
| OPERATING CASH FLOW | $657M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | -$3.5B |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $625M |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $3.5B |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | $475M |
| Net Change in Cash | $752M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $916M |
| Short-Term Investments | $4M |
| Net Receivables | $914M |
| Inventory | $531M |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $463M |
| Goodwill | $5.1B |
| Intangible Assets | $9.3B |
| Long-Term Investments | $7M |
| Tax Assets | $76M |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $227M |
| Short-Term Debt | $491M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $393M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $10.5B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $590M |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $11.0B |
| Net Debt | $10.1B |
