| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -2.2% |
| Op. Income | -$2.0B | — | -$198M | — | -920.9% |
| Gross Margin | 52.4% | — | 53.3% | — | -0.9pp |
| Net Margin | -132.9% | — | -23.0% | — | -109.9pp |
| EPS (Diluted) | $-8.48 | — | $-1.57 | — | -440.1% |
| Free Cash Flow | $481M | — | $311M | — | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $780M |
| GROSS PROFIT | $857M |
| R&D Expenses | $94M |
| Selling & Marketing | $239M |
| General & Administrative | $149M |
| SG&A Expenses | $388M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$2.0B |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $51M |
| EBIT | -$2.0B |
| EBITDA | -$1.7B |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $274M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $546M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$229.0K |
| Purchases of Investments | -$550.0K |
| Sales/Maturities of Investments | -$9M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$288M |
| NET CASH FROM FINANCING | -$289M |
| FREE CASH FLOW | $481M |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $0 |
| Net Receivables | $263M |
| Inventory | $183M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $278M |
| Goodwill | $2.1B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $47M |
| Short-Term Debt | $38M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
