| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496M | — | $555M | — | -10.7% |
| Op. Income | $18M | — | $20M | — | -9.3% |
| Gross Margin | 36.2% | — | 33.0% | — | 3.2pp |
| Net Margin | 2.3% | — | 2.6% | — | -0.3pp |
| EPS (Diluted) | $0.04 | — | $0.05 | — | -20.0% |
| Free Cash Flow | $112M | — | $268M | — | -58.1% |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $103M |
| SG&A Expenses | $109M |
| Other Expenses | $52M |
| Operating Expenses | $161M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $18M |
| Interest Income | $435M |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $18M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $103M |
| SG&A Expenses | $109M |
| Other Expenses | $52M |
| Operating Expenses | $161M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $18M |
| Interest Income | $435M |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $18M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$390M |
| Sales/Maturities of Investments | $319M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $463M |
| NET CASH FROM FINANCING | $446M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $437M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $744M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $453M |
| Treasury Stock | -$288M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | -$83M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $70M |
| Net Debt | -$674M |
