| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.7B | — | -0.3% |
| Op. Income | -$234M | — | $591M | — | -139.6% |
| Gross Margin | 0.4% | — | 17.6% | — | -17.2pp |
| Net Margin | -1.7% | — | 13.0% | — | -14.7pp |
| EPS (Diluted) | $-1.49 | — | $10.70 | — | -113.9% |
| Free Cash Flow | $718M | — | $918M | — | -21.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $951M |
| General & Administrative | $16M |
| SG&A Expenses | $967M |
| Other Expenses | -$716M |
| Operating Expenses | $251M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | -$234M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$234M |
| Income Tax Expense | -$153M |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $0 |
| EBIT | -$182M |
| EBITDA | -$182M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $681M |
| OPERATING CASH FLOW | $718M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $3.9B |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | -$267M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$104M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $718M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $449M |
| Short-Term Investments | $14.8B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | -$17.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $18.9B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$74M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $330M |
| Deferred Tax Liabilities | $333M |
| Other Non-Current Liabilities | -$818M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $665.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $367M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $18.9B |
| Total Debt | $818M |
| Net Debt | $369M |
