| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.5B | — | -8.4% |
| Op. Income | -$929M | — | -$484M | — | -91.8% |
| Gross Margin | -46.1% | — | -11.5% | — | -34.6pp |
| Net Margin | -67.3% | — | -32.3% | — | -35.0pp |
| EPS (Diluted) | $-4.59 | — | $-2.42 | — | -89.7% |
| Free Cash Flow | -$1.6B | — | -$1.9B | — | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | -$635M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $293M |
| Operating Expenses | $293M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$929M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$929M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$927M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$927M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$927M |
| D&A | $100M |
| EBIT | -$829M |
| EBITDA | -$729M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$927M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$507M |
| OPERATING CASH FLOW | -$1.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0B |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $4.3B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $4.2B |
| Tax Assets | -$11M |
| Other Non-Current Assets | -$4.0B |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $825M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$19.0K |
| TOTAL NON-CURRENT LIABILITIES | $825M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $205M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$990M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $825M |
| Net Debt | -$203M |
