| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.1B | — | 13.2% |
| Op. Income | -$237M | — | $28M | — | -961.1% |
| Gross Margin | -3.4% | — | 1.4% | — | -4.8pp |
| Net Margin | -3.0% | — | 0.7% | — | -3.8pp |
| EPS (Diluted) | $-0.55 | — | $0.13 | — | -523.1% |
| Free Cash Flow | -$95M | — | -$282M | — | 66.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | -$158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $79M |
| Operating Expenses | $79M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | -$237M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | -$237M |
| Income Tax Expense | -$96M |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $0 |
| EBIT | -$173M |
| EBITDA | -$173M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$141M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $425M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$178M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $248M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.5B |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $16.1B |
| Account Payables | $457M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$457M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $913M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$913M |
| TOTAL NON-CURRENT LIABILITIES | $913M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $259M |
| Additional Paid-In Capital | $658M |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $416M |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $16.1B |
| Total Debt | $913M |
| Net Debt | $820M |
