| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -11.0% |
| Op. Income | -$359M | — | -$1.8B | — | 79.6% |
| Gross Margin | -2.8% | — | -99.3% | — | 96.5pp |
| Net Margin | -23.9% | — | -77.4% | — | 53.5pp |
| EPS (Diluted) | $-1.81 | — | $-10.65 | — | 83.0% |
| Free Cash Flow | -$875M | — | $330M | — | -365.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | -$43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $317M |
| Operating Expenses | $317M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$359M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$359M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$364M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$364M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$364M |
| D&A | $61M |
| EBIT | -$261M |
| EBITDA | -$200M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$364M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$75.0K |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$531M |
| OPERATING CASH FLOW | -$875M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.2B |
| Sales/Maturities of Investments | $5.0B |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $333M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$875M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | -$1.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $9.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $205M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $526M |
| Treasury Stock | -$223M |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $1.0B |
| Net Debt | -$267M |
