| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.2B | — | -4.8% |
| Op. Income | -$147M | — | $340M | — | -143.3% |
| Gross Margin | 8.9% | — | 99.9% | — | -91.0pp |
| Net Margin | -5.3% | — | 14.3% | — | -19.5pp |
| EPS (Diluted) | $-1.82 | — | $3.62 | — | -150.3% |
| Free Cash Flow | $314M | — | $607M | — | -48.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $285M |
| SG&A Expenses | $285M |
| Other Expenses | $48M |
| Operating Expenses | $333M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$147M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$147M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $28M |
| EBIT | -$117M |
| EBITDA | -$88M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $447M |
| OPERATING CASH FLOW | $344M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $314M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $302M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.4B |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$156M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$499M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $429M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $400.0K |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $499M |
| Net Debt | -$740M |
