| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.5B | — | -15.4% |
| Op. Income | -$105M | — | -$79M | — | -33.2% |
| Gross Margin | 36.3% | — | 36.9% | — | -0.6pp |
| Net Margin | -66.9% | — | -1.4% | — | -65.5pp |
| EPS (Diluted) | $-4.02 | — | $-0.10 | — | -4044.3% |
| Free Cash Flow | $53M | — | $146M | — | -63.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $824M |
| GROSS PROFIT | $470M |
| R&D Expenses | $170M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $405M |
| Other Expenses | $0 |
| Operating Expenses | $575M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$105M |
| Interest Income | $19M |
| Interest Expense | $8M |
| Other Income/Expenses | -$764M |
| INCOME BEFORE TAX | -$869M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$866M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$866M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$866M |
| D&A | $144M |
| EBIT | -$861M |
| EBITDA | -$717M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$866M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $735M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$548M |
| Sales/Maturities of Investments | $745M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | -$139M |
| Common Stock Repurchased | -$87M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $398M |
| Net Receivables | $187M |
| Inventory | $145M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $191M |
| Goodwill | $8M |
| Intangible Assets | $323M |
| Long-Term Investments | $15M |
| Tax Assets | $6M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $562M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $107M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $96M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | -$6M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $809M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $69.4B |
| Retained Earnings | -$68.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $325M |
| Net Debt | $38M |
