| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -1.1% |
| Op. Income | -$484M | — | -$359M | — | -34.8% |
| Gross Margin | -11.5% | — | -2.8% | — | -8.7pp |
| Net Margin | -32.3% | — | -23.9% | — | -8.4pp |
| EPS (Diluted) | $-2.42 | — | $-1.81 | — | -33.7% |
| Free Cash Flow | -$1.9B | — | -$875M | — | -115.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | -$173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $311M |
| Operating Expenses | $311M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$484M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$484M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$486M |
| D&A | $85M |
| EBIT | -$381M |
| EBITDA | -$296M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$486M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$738.0K |
| Other Non-Cash Items | -$185M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | -$1.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $6.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.8B |
| Net Debt Issuance | -$179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | -$1.9B |
| Net Change in Cash | -$308M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $996M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.5B |
| TOTAL NON-CURRENT ASSETS | $328M |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $860M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$860M |
| TOTAL NON-CURRENT LIABILITIES | $860M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $205M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$12M |
| Treasury Stock | -$163M |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $860M |
| Net Debt | -$136M |
