| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $497M | — | $550M | — | -9.5% |
| Op. Income | -$194M | — | $73M | — | -365.5% |
| Gross Margin | 37.2% | — | 52.7% | — | -15.5pp |
| Net Margin | -30.8% | — | 9.3% | — | -40.1pp |
| EPS (Diluted) | $-2.36 | — | $0.82 | — | -387.8% |
| Free Cash Flow | $82M | — | $136M | — | -39.6% |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $146M |
| SG&A Expenses | $158M |
| Other Expenses | $221M |
| Operating Expenses | $379M |
| Cost & Expenses | $692M |
| OPERATING INCOME | -$194M |
| Interest Income | $424M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$194M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | -$153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166M |
| D&A | $12M |
| EBIT | -$194M |
| EBITDA | -$183M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$153M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $332M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $179M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $468M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$449M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | -$174.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $666M |
| NET CASH FROM FINANCING | $757M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $401M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $103M |
| Goodwill | $0 |
| Intangible Assets | $652M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $0 |
| Short-Term Debt | $121M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $387M |
| Net Debt | -$219M |
