| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | — | $892M | — | -22.0% |
| Op. Income | -$73M | — | -$421M | — | 82.7% |
| Gross Margin | 28.7% | — | -13.6% | — | 42.3pp |
| Net Margin | -11.8% | — | -58.8% | — | 47.0pp |
| EPS (Diluted) | $2.18 | — | $-2.51 | — | 186.9% |
| Free Cash Flow | $144M | — | $205M | — | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $128M |
| SG&A Expenses | $140M |
| Other Expenses | $132M |
| Operating Expenses | $272M |
| Cost & Expenses | $769M |
| OPERATING INCOME | -$73M |
| Interest Income | $660M |
| Interest Expense | $266M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | -$23M |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $27M |
| EBIT | -$73M |
| EBITDA | -$46M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $50.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $215M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $824M |
| NET CASH FROM INVESTING | $2.3B |
| Net Debt Issuance | -$293M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$2.6B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $992M |
| Net Receivables | $297M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $195M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $153M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.9B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $623M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$23M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $21M |
| Additional Paid-In Capital | $884M |
| Retained Earnings | $457M |
| Treasury Stock | -$66.0K |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
