| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $2.5B | — | -39.7% |
| Op. Income | -$578M | — | $499M | — | -215.7% |
| Gross Margin | 43.1% | — | 54.6% | — | -11.5pp |
| Net Margin | -34.4% | — | 14.2% | — | -48.7pp |
| EPS (Diluted) | $-3.07 | — | $1.95 | — | -257.4% |
| Free Cash Flow | $173M | — | $611M | — | -71.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $865M |
| GROSS PROFIT | $655M |
| R&D Expenses | $371M |
| Selling & Marketing | $0 |
| General & Administrative | $415M |
| SG&A Expenses | $415M |
| Other Expenses | $0 |
| Operating Expenses | $787M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$578M |
| Interest Income | $25M |
| Interest Expense | $55M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$603M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | -$523M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$523M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$523M |
| D&A | $136M |
| EBIT | -$547M |
| EBITDA | -$411M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$523M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $106M |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | $453M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$141M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $733M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$485M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$227M |
| Common Dividends Paid | -$102M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$299M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | -$603M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525M |
| Short-Term Investments | $805M |
| Net Receivables | $210M |
| Inventory | $370M |
| Other Current Assets | $488M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $292M |
| Goodwill | $329M |
| Intangible Assets | $149M |
| Long-Term Investments | -$261M |
| Tax Assets | $261M |
| Other Non-Current Assets | $441M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $142M |
| Other Current Liabilities | $341M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $745M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $861M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $835M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $795M |
| Net Debt | $270M |
