| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | -$534M | — | — | — | — |
| Gross Margin | 9.5% | — | — | — | — |
| Net Margin | -25.8% | — | — | — | — |
| EPS (Diluted) | $-6.28 | — | — | — | — |
| Free Cash Flow | -$237M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $226M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $331M |
| SG&A Expenses | $331M |
| Other Expenses | $0 |
| Operating Expenses | $389M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$534M |
| Interest Income | $2M |
| Interest Expense | $67M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$603M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$614M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$614M |
| D&A | $130M |
| EBIT | -$535M |
| EBITDA | -$405M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$614M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $414M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $177M |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | $112M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | -$237M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $726M |
| Short-Term Investments | $0 |
| Net Receivables | $493M |
| Inventory | $446M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $644M |
| Goodwill | $47M |
| Intangible Assets | $24M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $523M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $442M |
| Short-Term Debt | $199M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $269M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $788M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$550M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $986M |
| Net Debt | $261M |
