| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.0B | — | — | — | — |
| Op. Income | -$1.2B | — | — | — | — |
| Gross Margin | 67.4% | — | — | — | — |
| Net Margin | -5.9% | — | — | — | — |
| EPS (Diluted) | $-1.62 | — | — | — | — |
| Free Cash Flow | -$8.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51.0B |
| Cost of Revenue | $16.6B |
| GROSS PROFIT | $34.3B |
| R&D Expenses | $129M |
| Selling & Marketing | $3.1B |
| General & Administrative | $3.1B |
| SG&A Expenses | $6.2B |
| Other Expenses | $36.7B |
| Operating Expenses | $39.5B |
| Cost & Expenses | $39.5B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $116M |
| Interest Expense | $692M |
| Other Income/Expenses | -$13.3B |
| INCOME BEFORE TAX | -$2.6B |
| Income Tax Expense | $429M |
| Net Income from Continuing Ops | -$3.0B |
| Net Income from Discontinued Ops | -$1.1B |
| Other Adjustments | $1.1B |
| NET INCOME | -$3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.0B |
| D&A | $4.4B |
| EBIT | -$1.7B |
| EBITDA | $1.8B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3.0B |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.5B |
| Change in Working Capital | $401M |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$17.5B |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $693M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$18.2B |
| Net Debt Issuance | $7.9B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $2.9B |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | -$8.1B |
| Net Change in Cash | -$2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1B |
| Short-Term Investments | $533M |
| Net Receivables | $5.4B |
| Inventory | $6.1B |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $20.2B |
| PP&E (Net) | $75.1B |
| Goodwill | $2.8B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $5.9B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $97.4B |
| TOTAL ASSETS | $117.6B |
| Account Payables | $3.3B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $295M |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $15.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.3B |
| TOTAL LIABILITIES | $59.6B |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $21.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40.7B |
| Other Equity | $312M |
| TOTAL STOCKHOLDERS' EQUITY | $46.9B |
| Minority Interest | $11.2B |
| TOTAL EQUITY | $58.0B |
| TOTAL LIABILITIES & EQUITY | $117.6B |
| Total Debt | $26.8B |
| Net Debt | $19.7B |
