| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2B | — | $19.9B | — | 11.3% |
| Op. Income | $308M | — | -$1.0B | — | 130.7% |
| Gross Margin | 18.1% | — | 72.6% | — | -54.5pp |
| Net Margin | -2.1% | — | -7.4% | — | 5.2pp |
| EPS (Diluted) | $-3.79 | — | $-13.37 | — | 71.7% |
| Free Cash Flow | -$721M | — | -$591M | — | -22.0% |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $18.2B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $976M |
| General & Administrative | $6.8B |
| SG&A Expenses | $7.8B |
| Other Expenses | -$4.1B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $21.9B |
| OPERATING INCOME | $308M |
| Interest Income | $26M |
| Interest Expense | $792M |
| Other Income/Expenses | -$814M |
| INCOME BEFORE TAX | -$506M |
| Income Tax Expense | -$35M |
| Net Income from Continuing Ops | -$471M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$471M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$471M |
| D&A | $1.1B |
| EBIT | $286M |
| EBITDA | $1.4B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$471M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $279M |
| Change in Working Capital | $340M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$612M |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$302M |
| Other Financing Activities | $310M |
| NET CASH FROM FINANCING | $804M |
| FREE CASH FLOW | -$721M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $4.3B |
| Net Receivables | $738M |
| Inventory | $594M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $15.1B |
| Goodwill | $0 |
| Intangible Assets | $932M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $25.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $8.8B |
| Deferred Revenue NC | $270M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.7B |
| TOTAL NON-CURRENT LIABILITIES | $20.3B |
| TOTAL LIABILITIES | $29.0B |
| Common Stock | $339M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$5.6B |
| Treasury Stock | -$367M |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3.9B |
| TOTAL LIABILITIES & EQUITY | $25.1B |
| Total Debt | $11.1B |
| Net Debt | $11.0B |
