| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | — | — | — |
| Op. Income | -$618M | — | — | — | — |
| Gross Margin | 11.8% | — | — | — | — |
| Net Margin | -12.5% | — | — | — | — |
| EPS (Diluted) | $-1.04 | — | — | — | — |
| Free Cash Flow | $415M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $968M |
| R&D Expenses | $918M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $620M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | -$618M |
| Interest Income | $0 |
| Interest Expense | $171M |
| Other Income/Expenses | -$142M |
| INCOME BEFORE TAX | -$754M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$737M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$294M |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $2.1B |
| EBIT | -$575M |
| EBITDA | $1.6B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | $375M |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | $614M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $2.3B |
| Purchases of Investments | -$751M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | -$2.3B |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$968M |
| NET CASH FROM FINANCING | $497M |
| FREE CASH FLOW | $415M |
| Net Change in Cash | $299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $100M |
| Net Receivables | $1.3B |
| Inventory | $1.8B |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $7.1B |
| Goodwill | $0 |
| Intangible Assets | $371M |
| Long-Term Investments | $374M |
| Tax Assets | -$371M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $948M |
| Short-Term Debt | $224M |
| Deferred Revenue | $389M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $630M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $102M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $717M |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $3.3B |
| Net Debt | $803M |
