| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.7B | — | $49.6B | — | -62.4% |
| Op. Income | -$1.6B | — | $2.4B | — | -167.1% |
| Gross Margin | 34.8% | — | 30.6% | — | 4.2pp |
| Net Margin | -7.3% | — | 4.4% | — | -11.6pp |
| EPS (Diluted) | $-0.36 | — | $0.42 | — | -186.1% |
| Free Cash Flow | $631M | — | $4.8B | — | -86.8% |
| Item | Amount |
|---|---|
| REVENUE | $18.7B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $3.9B |
| Selling & Marketing | $1.9B |
| General & Administrative | $859M |
| SG&A Expenses | $2.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $233M |
| Interest Expense | $119M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | -$1.9B |
| Net Income from Discontinued Ops | $150M |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $1.8B |
| EBIT | -$1.5B |
| EBITDA | $336M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$746M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$698M |
| Acquisitions (Net) | -$955M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $8.5B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $1.8B |
| Net Debt Issuance | -$127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $638M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $631M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $10.5B |
| Net Receivables | $8.5B |
| Inventory | $2.7B |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $29.8B |
| PP&E (Net) | $2.2B |
| Goodwill | $5.7B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $828M |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $42.3B |
| Account Payables | $6.5B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $11.8B |
| Other Current Liabilities | -$5.3B |
| TOTAL CURRENT LIABILITIES | $20.4B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $935M |
| Other Non-Current Liabilities | $12.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $26.1B |
| Common Stock | $288M |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $9.2B |
| Treasury Stock | -$753M |
| Accum. Other Comp. Income | $901M |
| Other Equity | -$7.1B |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $16.3B |
| TOTAL LIABILITIES & EQUITY | $42.3B |
| Total Debt | $6.2B |
| Net Debt | $3.9B |
