| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.3B | — | 7.7% |
| Op. Income | -$459M | — | $184M | — | -349.3% |
| Gross Margin | 30.5% | — | 30.9% | — | -0.4pp |
| Net Margin | -21.0% | — | 4.6% | — | -25.6pp |
| EPS (Diluted) | $-12.56 | — | $2.56 | — | -590.6% |
| Free Cash Flow | $192M | — | $192M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $743M |
| R&D Expenses | $163M |
| Selling & Marketing | $186M |
| General & Administrative | $138M |
| SG&A Expenses | $323M |
| Other Expenses | $63M |
| Operating Expenses | $549M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$459M |
| Interest Income | $862.0K |
| Interest Expense | $37M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$506M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$506M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$510M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$510M |
| D&A | $129M |
| EBIT | -$465M |
| EBITDA | -$347M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$510M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $625M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$178M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $372M |
| Inventory | $196M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $263M |
| Goodwill | $637M |
| Intangible Assets | $240M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $247M |
| Short-Term Debt | $15M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $438M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $647M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $907M |
| Minority Interest | $0 |
| TOTAL EQUITY | $907M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $453M |
| Net Debt | $319M |
