| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.3B | — | $8.8B | — | 516.6% |
| Op. Income | -$569M | — | -$1.3B | — | 55.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 0.4% | — | -14.4% | — | 14.8pp |
| EPS (Diluted) | $0.15 | — | $-0.84 | — | 118.1% |
| Free Cash Flow | -$8.4B | — | $1.4B | — | -688.7% |
| Item | Amount |
|---|---|
| REVENUE | $54.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $54.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $7.0B |
| General & Administrative | $0 |
| SG&A Expenses | $7.0B |
| Other Expenses | -$61.8B |
| Operating Expenses | -$54.8B |
| Cost & Expenses | $54.8B |
| OPERATING INCOME | -$569M |
| Interest Income | $0 |
| Interest Expense | $482M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | -$542M |
| Income Tax Expense | -$781M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$386M |
| NET INCOME | $239M |
| Net Income Deductions | -$285M |
| BOTTOM LINE NET INCOME | -$290M |
| D&A | $2.0B |
| EBIT | -$61M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26.0B |
| Change in Working Capital | $15.5B |
| OPERATING CASH FLOW | -$8.2B |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | -$161M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$380M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$143M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$8.4B |
| Net Change in Cash | -$6.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0B |
| Short-Term Investments | $0 |
| Net Receivables | $8.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $5.4B |
| Long-Term Investments | $814M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.2B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $349.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $8.8B |
| Deferred Revenue NC | $81M |
| Deferred Tax Liabilities | $955M |
| Other Non-Current Liabilities | -$9.9B |
| TOTAL NON-CURRENT LIABILITIES | $327.1B |
| TOTAL LIABILITIES | $327.1B |
| Common Stock | $9.5B |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | $9.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $22.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $22.1B |
| TOTAL LIABILITIES & EQUITY | $349.2B |
| Total Debt | $8.8B |
| Net Debt | $3.7B |
