| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -5.7% |
| Op. Income | -$285M | — | $222M | — | -228.3% |
| Gross Margin | 24.5% | — | 55.2% | — | -30.7pp |
| Net Margin | -9.9% | — | 11.9% | — | -21.8pp |
| EPS (Diluted) | $-1.26 | — | $1.29 | — | -197.7% |
| Free Cash Flow | $99M | — | $406M | — | -75.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $397M |
| SG&A Expenses | $415M |
| Other Expenses | $197M |
| Operating Expenses | $611M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$285M |
| Interest Income | $981M |
| Interest Expense | $255M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$285M |
| Income Tax Expense | -$153M |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161M |
| D&A | $36M |
| EBIT | -$285M |
| EBITDA | -$249M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $790M |
| Change in Working Capital | -$438M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | -$599.0K |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | -$898M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $797M |
| PP&E (Net) | $187M |
| Goodwill | $929M |
| Intangible Assets | $93M |
| Long-Term Investments | $19.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $18.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$706.0K |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $3.2B |
| Net Debt | $2.4B |
