| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.2B | — | 17.5% |
| Op. Income | -$274M | — | -$819M | — | 66.6% |
| Gross Margin | -6.3% | — | -24.7% | — | 18.4pp |
| Net Margin | -2.6% | — | -17.2% | — | 14.6pp |
| EPS (Diluted) | $-0.42 | — | $-2.41 | — | 82.6% |
| Free Cash Flow | $533M | — | $566M | — | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | -$241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $32M |
| Operating Expenses | $32M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | -$274M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$274M |
| Income Tax Expense | -$174M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $0 |
| EBIT | -$249M |
| EBITDA | -$249M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$300.0K |
| Change in Working Capital | $632M |
| OPERATING CASH FLOW | $533M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$465M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$160M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $533M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $851M |
| Net Receivables | $789M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.7B |
| Tax Assets | $48M |
| Other Non-Current Assets | -$9.7B |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $14.2B |
| Account Payables | $321M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$580M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | -$394M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $9.9B |
| TOTAL NON-CURRENT LIABILITIES | $10.3B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $241M |
| Additional Paid-In Capital | $412M |
| Retained Earnings | $2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $354M |
| Other Equity | -$43M |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
