| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | — | $513M | — | -2.2% |
| Op. Income | $50M | — | $43M | — | 17.6% |
| Gross Margin | 62.5% | — | 55.1% | — | 7.4pp |
| Net Margin | 8.2% | — | 6.9% | — | 1.3pp |
| EPS (Diluted) | $0.32 | — | $0.44 | — | -27.3% |
| Free Cash Flow | $108M | — | $363M | — | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $153M |
| SG&A Expenses | $158M |
| Other Expenses | $105M |
| Operating Expenses | $263M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $50M |
| Interest Income | $388M |
| Interest Expense | $121M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $26M |
| EBIT | $50M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $153M |
| SG&A Expenses | $158M |
| Other Expenses | $105M |
| Operating Expenses | $263M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $50M |
| Interest Income | $388M |
| Interest Expense | $121M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $26M |
| EBIT | $50M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $48.0K |
| Purchases of Investments | -$710M |
| Sales/Maturities of Investments | $538M |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$286M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | $325M |
| NET CASH FROM FINANCING | $308M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $311M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $118M |
| Goodwill | $529M |
| Intangible Assets | $39M |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $465M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $669M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $530M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $616M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$13M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $1.2B |
| Net Debt | $888M |
