- Filed
- May 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 302.4M sh |
| Shares Diluted | Q1 2012 · Apr 2, 2011 | 294.7M sh |
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 303.68M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $33M |
| Capex | Q1 2012 · Apr 2, 2011 | $50M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$98M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | $107M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.07B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.45B |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $3.12B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.75B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.07B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $6.3B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $6.61B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $9.39B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $9.73B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.28 |
| Eps Diluted | Q1 2012 · Apr 2, 2011 | −$0.27 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.28 |
| Eps Basic | Q1 2012 · Apr 2, 2011 | −$0.27 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $430M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $417M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $366M |
| Rd Expense | Q1 2012 · Apr 2, 2011 | $357M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$86M |
| Net Income | Q1 2012 · Apr 2, 2011 | −$81M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$70M |
| Operating Income | Q1 2012 · Apr 2, 2011 | −$36M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $754M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $755M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.32B |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $2.28B |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.08B |
| Revenue | Q1 2012 · Apr 2, 2011 | $3.03B |