| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $555M | — | $594M | — | -6.6% |
| Op. Income | $20M | — | $82M | — | -75.4% |
| Gross Margin | 33.0% | — | 38.6% | — | -5.6pp |
| Net Margin | 2.6% | — | 9.2% | — | -6.6pp |
| EPS (Diluted) | $0.05 | — | $0.17 | — | -70.6% |
| Free Cash Flow | $268M | — | $24M | — | 1023.4% |
| Item | Amount |
|---|---|
| REVENUE | $555M |
| Cost of Revenue | $372M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $97M |
| SG&A Expenses | $104M |
| Other Expenses | $59M |
| Operating Expenses | $163M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $20M |
| Interest Income | $485M |
| Interest Expense | $257M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| 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 | $14M |
| D&A | $19M |
| EBIT | $20M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $555M |
| Cost of Revenue | $372M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $97M |
| SG&A Expenses | $104M |
| Other Expenses | $59M |
| Operating Expenses | $163M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $20M |
| Interest Income | $485M |
| Interest Expense | $257M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| 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 | $14M |
| D&A | $19M |
| EBIT | $20M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $241M |
| Change in Working Capital | $793.0K |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $284M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | $119M |
| Net Debt Issuance | -$428M |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $334M |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $457M |
| Treasury Stock | -$288M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | -$88M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $70M |
| Net Debt | -$237M |
