| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | — | $6.9B | — | 9.5% |
| Op. Income | -$374M | — | $185M | — | -301.5% |
| Gross Margin | -1.9% | — | 6.7% | — | -8.6pp |
| Net Margin | -6.6% | — | 1.3% | — | -7.9pp |
| EPS (Diluted) | $-2.21 | — | $0.41 | — | -639.0% |
| Free Cash Flow | -$265M | — | -$165M | — | -60.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | -$142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $27M |
| Operating Expenses | $232M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | -$374M |
| Interest Income | $1M |
| Interest Expense | $112M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | -$487M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$497M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$497M |
| D&A | $209M |
| EBIT | -$376M |
| EBITDA | -$167M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$496M |
| Depreciation & Amortization | $209M |
| Stock-Based Compensation | $567.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | -$129M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$265M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $157.0K |
| Net Receivables | $429M |
| Inventory | $879M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $497.0K |
| Tax Assets | $71M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $306M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$844M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $556M |
| Minority Interest | $3M |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
