| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | — | $1.3B | — | -68.2% |
| Op. Income | -$1.6B | — | -$242M | — | -552.0% |
| Gross Margin | -329.4% | — | -11.3% | — | -318.1pp |
| Net Margin | -432.6% | — | -11.3% | — | -421.3pp |
| EPS (Diluted) | $-15.74 | — | $-1.80 | — | -774.4% |
| Free Cash Flow | -$865M | — | $23M | — | -3805.8% |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | -$1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $204M |
| Operating Expenses | $204M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | $40M |
| EBIT | -$1.5B |
| EBITDA | -$1.5B |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $381M |
| Other Non-Cash Items | $404M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | -$863M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $121.6B |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $6.2B |
| Other Investing Activities | -$121.7B |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $362M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $887M |
| FREE CASH FLOW | -$865M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $1.5B |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $150.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$205M |
| Treasury Stock | -$892M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $860M |
| Minority Interest | $0 |
| TOTAL EQUITY | $860M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
