Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/02/2011 | 01/03/2010 | 01/04/2009 | 01/06/2008 | 12/31/2006 |
|---|---|---|---|---|---|---|
| Revenue | 4,180 | 3,240 | 4,051 | 5,065 | 5,314 | 5,522 |
| Revenue Growth (YoY) | 3% | -20% | -20% | -5% | -- | -3% |
| Cost of Revenue | 1,906 | 1,469 | 1,879 | 2,435 | 2,540 | 2,479 |
| Gross Profit | 2,273 | 1,771 | 2,171 | 2,630 | 2,773 | 3,042 |
| Selling, General & Admin | 2,275 | 1,770 | 2,009 | 2,335 | 2,599 | 2,752 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,408 | 1,877 | 2,153 | 2,481 | 2,779 | 2,963 |
| Other Non Operating Income (Expenses) | -4 | -2 | -10 | 16 | -1 | 5 |
| Pretax Income | -298 | -234 | -501 | -358 | -55 | -12 |
| Income Tax Expense | 8 | 7 | 11 | 24 | 28 | -76 |
| Net Income | -338 | -271 | -569 | -385 | -85 | 39 |
| Net Income Growth | -41% | -52% | 48% | 353% | -- | -107% |
| Shares Outstanding (Diluted) | 218.9 | 215.3 | 194.1 | 191.8 | 190.3 | 189 |
| Shares Change (YoY) | 12% | 11% | 1% | 1% | -- | 3% |
| EPS (Diluted) | -1.54 | -1.26 | -2.93 | -2 | -0.44 | 0.2 |
| EPS Growth | -47% | -56.99% | 47% | 355% | -- | -106% |
| Free Cash Flow | -12 | -12 | -3 | -67 | -138 | 250 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.34 | -0.72 | 1.32 |
| Gross Margin | 54.37% | 54.66% | 53.59% | 51.92% | 52.18% | 55.08% |
| Operating Margin | -3.22% | -3.27% | 0.41% | 2.92% | -0.09% | 1.41% |
| Profit Margin | -8.08% | -8.36% | -14.04% | -7.6% | -1.59% | 0.7% |
| Free Cash Flow Margin | -0.28% | -0.37% | -0.07% | -1.32% | -2.59% | 4.52% |
| EBITDA | -29 | 0 | 164 | 300 | 180 | 290 |
| EBITDA Margin | -0.69% | 0% | 4.04% | 5.92% | 3.38% | 5.25% |
| D&A For EBITDA | 106 | 106 | 147 | 152 | 185 | 212 |
| EBIT | -135 | -106 | 17 | 148 | -5 | 78 |
| EBIT Margin | -3.22% | -3.27% | 0.41% | 2.92% | -0.09% | 1.41% |
| Effective Tax Rate | -2.68% | -2.99% | -2.19% | -6.7% | -50.9% | 633.33% |