| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $4.0B | — | -7.7% |
| Op. Income | $164M | — | $697M | — | -76.5% |
| Gross Margin | 18.2% | — | 29.2% | — | -11.0pp |
| Net Margin | 9.1% | — | 18.9% | — | -9.8pp |
| EPS (Diluted) | $0.13 | — | $0.30 | — | -56.7% |
| Free Cash Flow | -$379M | — | -$245M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $674M |
| R&D Expenses | $298M |
| Selling & Marketing | $107M |
| General & Administrative | $106M |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $164M |
| Interest Income | $7M |
| Interest Expense | $11M |
| Other Income/Expenses | $133M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $336M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $1.0B |
| EBIT | $308M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $674M |
| R&D Expenses | $298M |
| Selling & Marketing | $107M |
| General & Administrative | $106M |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $164M |
| Interest Income | $7M |
| Interest Expense | $11M |
| Other Income/Expenses | $133M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $336M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $1.0B |
| EBIT | $308M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $336M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $82M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $709M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$444M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $314M |
| FREE CASH FLOW | -$379M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $185M |
| Net Receivables | $486M |
| Inventory | $402M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $4.7B |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.2B |
| Tax Assets | $95M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $159M |
| Short-Term Debt | $298M |
| Deferred Revenue | $326M |
| Other Current Liabilities | -$329M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $668M |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $785M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $982M |
| Treasury Stock | -$435M |
| Accum. Other Comp. Income | $327M |
| Other Equity | $81M |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $139M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $966M |
| Net Debt | -$588M |
