SanDisk 2012 Annual Report Download - page 142

ITEM 6. SELECTED FINANCIAL DATA
Fiscal years ended
December 30,
2012(1)
January 1,
2012 (2)
January 2,
2011 (3)
January 3,
2010 (4)
December 28,
2008(5)
(In thousands, except per share data)
Revenues ............................. $5,052,509 $ 5,662,145 $ 4,826,807 $ 3,566,806 $ 3,351,352
Cost of revenues ........................ 3,369,289 3,222,999 2,564,717 2,282,180 3,288,265
Gross profit ........................... 1,683,220 2,439,146 2,262,090 1,284,626 63,087
Operating income (loss) .................. 696,095 1,530,100 1,461,574 519,390 (1,973,480)
Net income (loss) attributable to common
stockholders ......................... $ 417,404 $ 986,990 $ 1,300,142 $ 415,310 $(1,986,624)
Net income (loss) attributable to common
stockholders per share:
Basic ............................. $ 1.72 $ 4.12 $ 5.59 $ 1.83 $ (8.82)
Diluted ........................... $ 1.70 $ 4.04 $ 5.44 $ 1.79 $ (8.82)
Shares used in computing net income (loss)
attributable to common stockholders per
share:
Basic ............................. 242,076 239,484 232,531 227,435 225,292
Diluted ........................... 245,253 244,553 238,901 231,959 225,292
At
December 30,
2012
January 1,
2012
January 2,
2011
January 3,
2010
December 28,
2008
(In thousands)
Working capital ....................... $ 2,724,693 $ 3,262,587 $ 3,072,585 $ 2,043,664 $ 1,450,675
Total assets .......................... 10,339,127 10,174,648 8,776,710 6,001,719 5,932,140
Convertible debt ...................... 1,696,621 1,604,911 1,711,032 1,009,722 954,094
Total equity .......................... 7,259,600 7,060,839 5,779,395 3,908,409 3,440,721
(1) Includes share-based compensation of ($78.4) million, amortization and write-off of acquisition-related
intangible assets of ($52.4) million and amortization of convertible debt bond discount of ($90.0) million.
(2) Includes share-based compensation of ($63.1) million, amortization of acquisition-related intangible assets
of ($44.2) million, amortization of convertible debt bond discount of ($90.6) million, a charge of
($24.6) million related to a power outage and earthquake experienced in Fab 3 and Fab 4, a loss of ($11.5)
million related to the early extinguishment of debt and a net gain of $18.8 million related to the sale of our
investment in certain equity securities.
(3) Includes share-based compensation of ($77.6) million, which includes ($17.3) million due to a non-cash
modification of outstanding stock awards pursuant to the retirement of our former Chief Executive Officer,
amortization of acquisition-related intangible assets of ($14.2) million, amortization of convertible debt
bond discount of ($68.9) million, a charge of ($17.8) million related to a power outage experienced in Fab 3
and Fab 4 and a gain of $13.2 million related to the sale of the net assets of our mobile phone SIM business.
(4) Includes share-based compensation of ($95.6) million, amortization of acquisition-related intangible assets
of ($13.7) million, amortization of convertible debt bond discount of ($55.6) million and other-than-
temporary impairment charges of ($7.9) million related to our investment in FlashVision.
(5) Includes impairment charges related to goodwill of ($845.5) million, acquisition-related intangible assets of
($175.8) million, investments in our flash ventures with Toshiba of ($93.4) million, and our investment in
Tower Semiconductor Ltd., or Tower, of ($18.9) million. Also includes share-based compensation of
($97.8) million, amortization of acquisition-related intangible assets of ($71.6) million, amortization of
convertible debt bond discount of ($50.5) million and restructuring and other charges of ($35.5) million.
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