- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 0 sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $85M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$447M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.47B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.28B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.67B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.96B |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.41B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.78B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $12.53B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $17.29B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.08B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $25.15B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $309M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $319M |
| Net Income | Q1 2012 · Mar 31, 2012 | $49M |
| Net Income | Q1 2012 · Mar 31, 2011 | $241M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.07B |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.93B |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.68B |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.08B |