| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.2B | — | 12.6% |
| Op. Income | $50M | — | $376M | — | -86.7% |
| Gross Margin | 27.2% | — | 36.3% | — | -9.1pp |
| Net Margin | 0.5% | — | 7.1% | — | -6.6pp |
| EPS (Diluted) | $0.00 | — | $0.06 | — | -93.2% |
| Free Cash Flow | -$67M | — | $183M | — | -136.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $983M |
| R&D Expenses | $329M |
| Selling & Marketing | $485M |
| General & Administrative | $120M |
| SG&A Expenses | $604M |
| Other Expenses | $0 |
| Operating Expenses | $933M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $50M |
| Interest Income | $474.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $195.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1.7B |
| EBIT | $50M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $983M |
| R&D Expenses | $329M |
| Selling & Marketing | $485M |
| General & Administrative | $120M |
| SG&A Expenses | $604M |
| Other Expenses | $0 |
| Operating Expenses | $933M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $50M |
| Interest Income | $474.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $195.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1.7B |
| EBIT | $50M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$477M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $458M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $169M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$400M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $0 |
| TOTAL EQUITY | $745M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $400M |
| Net Debt | $110M |
