| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $16.3B | — | -44.6% |
| Op. Income | -$177M | — | $1.1B | — | -115.5% |
| Gross Margin | 47.2% | — | 56.3% | — | -9.2pp |
| Net Margin | -1.7% | — | 6.6% | — | -8.3pp |
| EPS (Diluted) | $-1.92 | — | $-3.16 | — | 39.2% |
| Free Cash Flow | -$1.0B | — | $8.1B | — | -112.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $150M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.0B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | -$177M |
| Interest Income | $6.7B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$177M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$219M |
| Net Income from Discontinued Ops | $62M |
| Other Adjustments | $0 |
| NET INCOME | -$157M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$919M |
| D&A | $2.7B |
| EBIT | -$177M |
| EBITDA | $2.5B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$157M |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | $886M |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$6.5B |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$19.4B |
| Sales/Maturities of Investments | $19.2B |
| Other Investing Activities | -$7.0B |
| NET CASH FROM INVESTING | -$13.7B |
| Net Debt Issuance | $4.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$819M |
| Other Financing Activities | $6.1B |
| NET CASH FROM FINANCING | $10.1B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.9B |
| Short-Term Investments | $622M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.5B |
| PP&E (Net) | $9.6B |
| Goodwill | $518M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $145.9B |
| Tax Assets | $238M |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $165.5B |
| TOTAL ASSETS | $184.1B |
| Account Payables | $2.8B |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $86M |
| Other Current Liabilities | $45.0B |
| TOTAL CURRENT LIABILITIES | $55.6B |
| Long-Term Debt | $92.7B |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $111M |
| Other Non-Current Liabilities | $16.4B |
| TOTAL NON-CURRENT LIABILITIES | $109.2B |
| TOTAL LIABILITIES | $164.8B |
| Common Stock | $19.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.3B |
| TOTAL LIABILITIES & EQUITY | $184.1B |
| Total Debt | $100.3B |
| Net Debt | $86.5B |
