| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.4B | — | -2.9% |
| Op. Income | -$99M | — | -$71M | — | -40.0% |
| Gross Margin | 35.4% | — | 34.3% | — | 1.1pp |
| Net Margin | -2.0% | — | -0.9% | — | -1.2pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -121.4% |
| Free Cash Flow | $410M | — | -$158M | — | 359.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $909M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$99M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $197M |
| EBIT | -$79M |
| EBITDA | $118M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $197M |
| Stock-Based Compensation | $243M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $488M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $752M |
| Other Investing Activities | -$218.0K |
| NET CASH FROM INVESTING | -$519M |
| Net Debt Issuance | -$929.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $410M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $1.3B |
| Net Receivables | $375M |
| Inventory | $331M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $572M |
| Goodwill | $370M |
| Intangible Assets | $120M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $345M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $784M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $921M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $24M |
| Net Debt | -$423M |
