| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9B | — | $9.6B | — | -7.0% |
| Op. Income | -$42M | — | $570M | — | -107.3% |
| Gross Margin | 29.8% | — | 28.1% | — | 1.8pp |
| Net Margin | -3.0% | — | 3.6% | — | -6.6pp |
| EPS (Diluted) | $-0.53 | — | $0.60 | — | -188.3% |
| Free Cash Flow | $471M | — | $477M | — | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $857M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | -$42M |
| Interest Income | $900.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | -$270M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$270M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$270M |
| D&A | $179M |
| EBIT | -$41M |
| EBITDA | $138M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$270M |
| Depreciation & Amortization | $179M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $710M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $610M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$409M |
| Common Dividends Paid | -$102M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$499M |
| FREE CASH FLOW | $471M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $1.2B |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $525M |
| Goodwill | $1.4B |
| Intangible Assets | $153M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $612M |
| Short-Term Debt | $0 |
| Deferred Revenue | $456M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $0 |
| Net Debt | -$374M |
