| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 2.6% |
| Op. Income | $70M | — | -$2.0B | — | 103.5% |
| Gross Margin | 43.9% | — | 52.4% | — | -8.5pp |
| Net Margin | -3.7% | — | -132.9% | — | 129.2pp |
| EPS (Diluted) | $-0.24 | — | $-8.48 | — | 97.2% |
| Free Cash Flow | $404M | — | $481M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $943M |
| GROSS PROFIT | $737M |
| R&D Expenses | $104M |
| Selling & Marketing | $247M |
| General & Administrative | $160M |
| SG&A Expenses | $407M |
| Other Expenses | $901.0K |
| Operating Expenses | $566M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $70M |
| Interest Income | $1M |
| Interest Expense | $126M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $55M |
| EBIT | $72M |
| EBITDA | $367M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $295M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$122M |
| Other Non-Cash Items | $314M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $457M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | -$795.0K |
| Sales/Maturities of Investments | $678.0K |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $404M |
| Net Change in Cash | $222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $192M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $252M |
| Goodwill | $2.1B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $57M |
| Short-Term Debt | $1M |
| Deferred Revenue | $200M |
| Other Current Liabilities | $238M |
| TOTAL CURRENT LIABILITIES | $442M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $956M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $143.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.4B |
| Net Debt | $933M |
