Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-09 | Dec-31-08 | Jul-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Merchandise | | | | | | 18.2 | 7.3 | |
| Subscription | | | | | | 502.6 | 220.5 | |
| Other | | | | | | 37.5 | 16.7 | |
| Total revenues | 1,297.3 | 511.2 | 731.2 | 1,136.5 | 933.4 | 558.3 | 244.4 | 91.8 |
| Revenue growth [+] | 153.8% | -55.0% | | 21.8% | 67.2% | 128.4% | 166.3% | 354.8% |
| Merchandise | | | | | | 150.4% | | |
| Subscription | | | | | | 128.0% | | |
| Cost of goods sold | 494.9 | 244.9 | 442.9 | 726.4 | 540.1 | 76.2 | 40.9 | 148.0 |
| Gross profit | 802.4 | 266.2 | 288.3 | 410.1 | 393.3 | 482.0 | 203.6 | -56.2 |
| Gross margin | 61.8% | 52.1% | 39.4% | 36.1% | 42.1% | 86.3% | 83.3% | -61.2% |
| Selling, general and administrative [+] | 393.6 | 200.2 | 436.8 | 779.6 | 590.1 | 90.6 | 55.0 | 227.7 |
| Sales and marketing | 256.5 | 143.0 | 307.2 | 562.7 | 466.8 | 46.7 | 26.5 | 200.3 |
| General and administrative | 137.1 | 57.2 | 129.6 | 216.9 | 123.3 | 43.9 | 28.6 | 27.4 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 24.6 | 13.4 | 27.7 | 41.0 | 37.4 | 31.2 | 23.5 | 12.3 |
| Other operating expenses | 156.1 | 76.3 | 54.3 | 101.0 | | | | |
| EBITDA [+] | 419.9 | 70.5 | -141.7 | -324.2 | -234.2 | -409.7 | -313.9 | -296.1 |
| EBITDA growth | 495.3% | -121.8% | | 38.4% | -42.8% | 30.5% | 6.0% | -4.1% |
| EBITDA margin | 32.4% | 13.8% | -19.4% | -28.5% | -25.1% | -73.4% | -128.4% | -322.7% |
| Depreciation and amortization | 191.8 | 94.3 | 88.7 | 187.2 | 168.9 | 145.9 | 147.2 | 158.3 |
| EBIT [+] | 228.1 | -23.8 | -230.5 | -511.4 | -403.1 | -555.5 | -461.0 | -454.5 |
| EBIT growth | -1059.3% | -95.4% | | 26.9% | -27.4% | 20.5% | 1.4% | 6.4% |
| EBIT margin | 17.6% | -4.7% | -31.5% | -45.0% | -43.2% | -99.5% | -188.6% | -495.2% |
| Non-recurring items [+] | 32.3 | 6,601.0 | | | | | | |
| Asset impairment | | 6,601.0 | | | | 18.2 | 7.3 | |
| Interest expense, net [+] | 287.2 | 103.9 | 70.9 | 102.5 | 99.6 | | | 107.3 |
| Interest expense | 289.8 | 107.2 | 73.9 | 116.6 | 121.3 | | | 110.3 |
| Interest income | 2.6 | 3.3 | 3.0 | 14.1 | 21.7 | | | 3.1 |
| Other income (expense), net | -153.0 | 291.5 | -12.1 | -57.8 | -216.1 | 555.5 | 461.0 | -22.8 |
| Pre-tax income | -244.4 | -6,437.2 | -313.5 | -671.8 | -718.9 | 0.0 | 0.0 | -584.5 |
| Income taxes | 2.5 | 1.0 | 1.5 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.1% | 0.0% | | | 0.0% |
| Net income | -246.8 | -6,438.2 | -315.0 | -670.8 | -718.9 | 0.0 | 0.0 | -604.9 |
| Net margin | -19.0% | -1259.5% | -43.1% | -59.0% | -77.0% | 0.0% | 0.0% | -659.0% |
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| Basic EPS [+] | | | | | | | | ($4.83) |
| Growth | | | | | | | | -18.8% |
| Diluted EPS [+] | | | | | | | | ($4.83) |
| Growth | | | | | | | | -18.8% |
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| Shares outstanding (basic) [+] | | | | | | | | 125.2 |
| Growth | | | | | | | | 44.3% |
| Shares outstanding (diluted) [+] | | | | | | | | 125.2 |
| Growth | | | | | | | | 44.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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