| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $892M | — | $1.1B | — | -21.8% |
| Op. Income | -$421M | — | -$271M | — | -55.6% |
| Gross Margin | -13.6% | — | 7.3% | — | -20.9pp |
| Net Margin | -58.8% | — | -24.1% | — | -34.7pp |
| EPS (Diluted) | $-2.51 | — | $-52.20 | — | 95.2% |
| Free Cash Flow | $205M | — | $203M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $892M |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | -$121M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $131M |
| SG&A Expenses | $144M |
| Other Expenses | $156M |
| Operating Expenses | $300M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$421M |
| Interest Income | $833M |
| Interest Expense | $371M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$421M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | -$524M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$524M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $23M |
| EBIT | -$421M |
| EBITDA | -$398M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$524M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $99M |
| Other Non-Cash Items | $588M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $3.0B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$3.6B |
| FREE CASH FLOW | $205M |
| Net Change in Cash | -$334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $108M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $209M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $304M |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $163M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $885M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $885M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $319M |
| Retained Earnings | -$5M |
| Treasury Stock | -$66.0K |
| Accum. Other Comp. Income | $18M |
| Other Equity | $299M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
