| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | — | $358M | — | -15.8% |
| Op. Income | -$334M | — | -$188M | — | -77.8% |
| Gross Margin | -38.2% | — | 23.6% | — | -61.8pp |
| Net Margin | -104.1% | — | -38.6% | — | -65.4pp |
| EPS (Diluted) | $-149.48 | — | $-70.03 | — | -113.5% |
| Free Cash Flow | $125M | — | $268M | — | -53.3% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $417M |
| GROSS PROFIT | -$115M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $97M |
| SG&A Expenses | $100M |
| Other Expenses | $119M |
| Operating Expenses | $219M |
| Cost & Expenses | $635M |
| OPERATING INCOME | -$334M |
| Interest Income | $242M |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$334M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$314M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$314M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$322M |
| D&A | $15M |
| EBIT | -$334M |
| EBITDA | -$319M |
| EPS | -$149 |
| EPS Diluted | -$149 |
| Item | Amount |
|---|---|
| Net Income | -$314M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $362.0K |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $401M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$526M |
| Sales/Maturities of Investments | $402M |
| Other Investing Activities | $620M |
| NET CASH FROM INVESTING | $486M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$343M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $381M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $543M |
| PP&E (Net) | $75M |
| Goodwill | $103M |
| Intangible Assets | $45M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $658M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $712M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $468M |
| Retained Earnings | -$258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $10M |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $900M |
| Net Debt | $412M |
