| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | — | $559M | — | -9.9% |
| Op. Income | -$7M | — | $62M | — | -112.0% |
| Gross Margin | 65.8% | — | 64.1% | — | 1.6pp |
| Net Margin | 2.7% | — | 11.2% | — | -8.4pp |
| EPS (Diluted) | $0.14 | — | $0.95 | — | -85.3% |
| Free Cash Flow | $26M | — | $43M | — | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $234M |
| SG&A Expenses | $244M |
| Other Expenses | $95M |
| Operating Expenses | $339M |
| Cost & Expenses | $512M |
| OPERATING INCOME | -$7M |
| Interest Income | $341M |
| Interest Expense | $109M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $15M |
| EBIT | -$7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $390M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $830M |
| NET CASH FROM INVESTING | $602M |
| Net Debt Issuance | -$458M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | -$338M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $52M |
| Goodwill | $168M |
| Intangible Assets | $32M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $838M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $0 |
| Short-Term Debt | $331M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $699M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $699M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $87M |
| Additional Paid-In Capital | $747M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $844M |
| Minority Interest | $0 |
| TOTAL EQUITY | $844M |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.0B |
| Net Debt | $886M |
