| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955M | — | — | — | — |
| Op. Income | -$129M | — | — | — | — |
| Gross Margin | 42.0% | — | — | — | — |
| Net Margin | -7.9% | — | — | — | — |
| EPS (Diluted) | $-2.14 | — | — | — | — |
| Free Cash Flow | $82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $267M |
| SG&A Expenses | $282M |
| Other Expenses | $248M |
| Operating Expenses | $530M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$129M |
| Interest Income | $745M |
| Interest Expense | $251M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | -$53M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $302.0K |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$85M |
| D&A | $66M |
| EBIT | -$129M |
| EBITDA | -$63M |
| EPS | -$1 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $325M |
| Change in Working Capital | -$223M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $88M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $281M |
| NET CASH FROM INVESTING | -$466M |
| Net Debt Issuance | -$803M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $264M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $390M |
| Net Receivables | $318M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $178M |
| Goodwill | $530M |
| Intangible Assets | $27M |
| Long-Term Investments | $15.1B |
| Tax Assets | $122M |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $0 |
| Short-Term Debt | $857M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $820.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $708M |
| Treasury Stock | -$162M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $2.0B |
| Net Debt | $1.4B |
