| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | — | $446M | — | -5.7% |
| Op. Income | $40M | — | $65M | — | -39.1% |
| Gross Margin | 57.7% | — | 56.9% | — | 0.9pp |
| Net Margin | 7.8% | — | 10.8% | — | -3.0pp |
| EPS (Diluted) | $0.30 | — | $0.44 | — | -31.8% |
| Free Cash Flow | $58M | — | $56M | — | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $144M |
| SG&A Expenses | $153M |
| Other Expenses | $50M |
| Operating Expenses | $203M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $40M |
| Interest Income | $364M |
| Interest Expense | $136M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $144M |
| SG&A Expenses | $153M |
| Other Expenses | $50M |
| Operating Expenses | $203M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $40M |
| Interest Income | $364M |
| Interest Expense | $136M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$223M |
| Sales/Maturities of Investments | $320M |
| Other Investing Activities | -$153M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$176M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $561M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $124M |
| Goodwill | $171M |
| Intangible Assets | $5M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $828M |
| Retained Earnings | $509M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.0B |
| Net Debt | -$107M |
