| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $4.1B | — | -16.4% |
| Op. Income | -$71M | — | $836M | — | -108.5% |
| Gross Margin | 34.3% | — | 45.6% | — | -11.3pp |
| Net Margin | -0.9% | — | 19.5% | — | -20.3pp |
| EPS (Diluted) | $-0.00 | — | $0.03 | — | -104.2% |
| Free Cash Flow | -$158M | — | $1.1B | — | -114.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $856M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $27M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$71M |
| Interest Income | $43M |
| Interest Expense | $406.0K |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $185M |
| EBIT | -$43M |
| EBITDA | $142M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $185M |
| Stock-Based Compensation | $163M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $249M |
| Capital Expenditure | -$408M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$1000M |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$442.0K |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$424M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $815.0K |
| NET CASH FROM FINANCING | -$349M |
| FREE CASH FLOW | -$158M |
| Net Change in Cash | -$309M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $838M |
| Net Receivables | $318M |
| Inventory | $538M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $626M |
| Goodwill | $370M |
| Intangible Assets | $147M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $219M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $779M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $956M |
| Common Stock | $629.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $26M |
| Net Debt | -$392M |
