| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.4% |
| Op. Income | -$39M | — | -$105M | — | 63.2% |
| Gross Margin | 38.1% | — | 36.3% | — | 1.8pp |
| Net Margin | -4.5% | — | -66.9% | — | 62.4pp |
| EPS (Diluted) | $-0.28 | — | $-4.02 | — | 93.0% |
| Free Cash Flow | $78M | — | $53M | — | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $845M |
| GROSS PROFIT | $519M |
| R&D Expenses | $175M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383M |
| Other Expenses | $0 |
| Operating Expenses | $558M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$39M |
| Interest Income | $6M |
| Interest Expense | $24M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $137M |
| EBIT | -$33M |
| EBITDA | $104M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$202M |
| Purchases of Investments | -$428M |
| Sales/Maturities of Investments | $624M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $227M |
| Net Receivables | $272M |
| Inventory | $126M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $183M |
| Goodwill | $66M |
| Intangible Assets | $357M |
| Long-Term Investments | $5M |
| Tax Assets | $3M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $629M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $137M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $147M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $267M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $795M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $69.6B |
| Retained Earnings | -$68.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $909M |
| Minority Interest | $0 |
| TOTAL EQUITY | $909M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $267M |
| Net Debt | -$73M |
