| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | -$616M | — | — | — | — |
| Gross Margin | 13.7% | — | — | — | — |
| Net Margin | -21.3% | — | — | — | — |
| EPS (Diluted) | $-2.84 | — | — | — | — |
| Free Cash Flow | -$1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $490M |
| R&D Expenses | $274M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $859M |
| Other Expenses | $52M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | -$616M |
| Interest Income | $10M |
| Interest Expense | $156M |
| Other Income/Expenses | -$141M |
| INCOME BEFORE TAX | -$757M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$739M |
| Net Income from Discontinued Ops | -$25M |
| Other Adjustments | $0 |
| NET INCOME | -$764M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$764M |
| D&A | $294M |
| EBIT | -$619M |
| EBITDA | -$325M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$767M |
| Depreciation & Amortization | $294M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$502M |
| OPERATING CASH FLOW | -$998M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | $126M |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $252M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$763M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $607M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $895M |
| Goodwill | $277M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $452M |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $706M |
| Short-Term Debt | $152M |
| Deferred Revenue | $169M |
| Other Current Liabilities | $743M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $978M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$5.8B |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.4B |
| Minority Interest | $2M |
| TOTAL EQUITY | -$2.4B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.5B |
| Net Debt | $654M |
