| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$35M | — | — | — | — |
| Gross Margin | 78.4% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $420M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $489M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $295M |
| Selling & Marketing | $1.2B |
| General & Administrative | $348M |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$35M |
| Interest Income | $21M |
| Interest Expense | $17M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $157M |
| EBIT | -$16M |
| EBITDA | $141M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $229M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $118M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $592M |
| Capital Expenditure | -$171M |
| Acquisitions (Net) | -$423M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$490M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | $420M |
| Net Change in Cash | $183M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607M |
| Short-Term Investments | $171M |
| Net Receivables | $684M |
| Inventory | $0 |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $528M |
| Goodwill | $785M |
| Intangible Assets | $250M |
| Long-Term Investments | $723M |
| Tax Assets | $88M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $33M |
| Short-Term Debt | $496M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $228M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $79M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $568M |
| Net Debt | -$39M |
