| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | — | $336M | — | -2.9% |
| Op. Income | -$115M | — | $57M | — | -302.9% |
| Gross Margin | 56.5% | — | 56.1% | — | 0.4pp |
| Net Margin | -37.4% | — | 12.4% | — | -49.8pp |
| EPS (Diluted) | $-2.16 | — | $0.74 | — | -391.9% |
| Free Cash Flow | $15M | — | $56M | — | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $90M |
| SG&A Expenses | $94M |
| Other Expenses | $205M |
| Operating Expenses | $299M |
| Cost & Expenses | $441M |
| OPERATING INCOME | -$115M |
| Interest Income | $293M |
| Interest Expense | $112M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $12M |
| EBIT | -$115M |
| EBITDA | -$102M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $182M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$818M |
| Sales/Maturities of Investments | $409M |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | -$248M |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $671M |
| NET CASH FROM FINANCING | $398M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $3M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $76M |
| Goodwill | $346M |
| Intangible Assets | $12M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $308M |
| Treasury Stock | -$385M |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$62M |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $0 |
| TOTAL EQUITY | $885M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $1.0B |
| Net Debt | $897M |
