| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390M | — | $454M | — | -14.1% |
| Op. Income | -$432M | — | -$319M | — | -35.3% |
| Gross Margin | 17.1% | — | -3.5% | — | 20.6pp |
| Net Margin | -128.9% | — | -50.3% | — | -78.6pp |
| EPS (Diluted) | $-18.80 | — | $-19.75 | — | 4.8% |
| Free Cash Flow | $116M | — | $125M | — | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $110M |
| SG&A Expenses | $115M |
| Other Expenses | $384M |
| Operating Expenses | $499M |
| Cost & Expenses | $822M |
| OPERATING INCOME | -$432M |
| Interest Income | $341M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$432M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | -$504M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | -$1M |
| NET INCOME | -$502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$513M |
| D&A | $16M |
| EBIT | -$432M |
| EBITDA | -$416M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$502M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | $527M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$928M |
| Sales/Maturities of Investments | $958M |
| Other Investing Activities | $348M |
| NET CASH FROM INVESTING | $373M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$153M |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $273M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $178M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $99M |
| Additional Paid-In Capital | $665M |
| Retained Earnings | -$336M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $636M |
| Minority Interest | $0 |
| TOTAL EQUITY | $636M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $306M |
| Net Debt | $98M |
