| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.0B | — | $18.7B | — | -3.6% |
| Op. Income | -$960M | — | -$1.6B | — | 40.9% |
| Gross Margin | 36.1% | — | 34.8% | — | 1.3pp |
| Net Margin | -20.2% | — | -7.3% | — | -12.9pp |
| EPS (Diluted) | $-0.98 | — | $-0.36 | — | -171.0% |
| Free Cash Flow | -$953M | — | $631M | — | -250.9% |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $1.1B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.4B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $19.0B |
| OPERATING INCOME | -$960M |
| Interest Income | $152M |
| Interest Expense | $313M |
| Other Income/Expenses | -$419M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | $355M |
| Net Income from Continuing Ops | -$1.7B |
| Net Income from Discontinued Ops | -$2.7B |
| Other Adjustments | $0 |
| NET INCOME | -$3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.6B |
| D&A | $1.6B |
| EBIT | -$1.1B |
| EBITDA | $484M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.6B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $170M |
| Change in Working Capital | $144M |
| OPERATING CASH FLOW | -$414M |
| Capital Expenditure | -$539M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $358M |
| NET CASH FROM INVESTING | $657M |
| Net Debt Issuance | $339M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$883M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$544M |
| FREE CASH FLOW | -$953M |
| Net Change in Cash | -$332M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $1.7B |
| Net Receivables | $6.5B |
| Inventory | $1.8B |
| Other Current Assets | $170M |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $1.7B |
| Goodwill | $5.7B |
| Intangible Assets | $756M |
| Long-Term Investments | $873M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $35.0B |
| Account Payables | $5.1B |
| Short-Term Debt | $540M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $818M |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $288M |
| Additional Paid-In Capital | $521M |
| Retained Earnings | $4.7B |
| Treasury Stock | -$735M |
| Accum. Other Comp. Income | $4.7B |
| Other Equity | -$147M |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $35.0B |
| Total Debt | $6.5B |
| Net Debt | -$4.0B |
