| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.8B | — | -6.8% |
| Op. Income | $6M | — | $82M | — | -92.5% |
| Gross Margin | 40.5% | — | 42.0% | — | -1.6pp |
| Net Margin | -3.3% | — | 4.0% | — | -7.3pp |
| EPS (Diluted) | $-0.25 | — | $0.31 | — | -180.6% |
| Free Cash Flow | $47M | — | $89M | — | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $681M |
| R&D Expenses | $246M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $675M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $27M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $158M |
| EBIT | -$16M |
| EBITDA | $142M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $418M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $321M |
| Net Receivables | $324M |
| Inventory | $175M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $253M |
| Goodwill | $69M |
| Intangible Assets | $177M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $557M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $118M |
| Short-Term Debt | $293M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $654M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $831M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $69.7B |
| Retained Earnings | -$68.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $293M |
| Net Debt | -$108M |
