| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | $12.4B | — | -30.5% |
| Op. Income | $568M | — | $1.2B | — | -52.2% |
| Gross Margin | 98.3% | — | 83.3% | — | 15.0pp |
| Net Margin | -3.3% | — | 5.7% | — | -9.0pp |
| EPS (Diluted) | $-0.87 | — | $2.09 | — | -141.6% |
| Free Cash Flow | $593M | — | $1.1B | — | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $143M |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $117.0K |
| General & Administrative | $344M |
| SG&A Expenses | $344M |
| Other Expenses | $7.6B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $568M |
| Interest Income | $12M |
| Interest Expense | $248M |
| Other Income/Expenses | -$242M |
| INCOME BEFORE TAX | $326M |
| Income Tax Expense | $611M |
| Net Income from Continuing Ops | -$284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$284M |
| Net Income Deductions | $308.0K |
| BOTTOM LINE NET INCOME | -$292M |
| D&A | $5.2B |
| EBIT | $574M |
| EBITDA | $5.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$285M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$231M |
| Other Non-Cash Items | $5.5B |
| Change in Working Capital | -$761M |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | -$308M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $792M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$209M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $593M |
| Net Change in Cash | $867M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $533M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $22.9B |
| Goodwill | $189M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $510M |
| TOTAL NON-CURRENT ASSETS | $23.6B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $397M |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $866M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $215M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $11.4B |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.8B |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $5.1B |
| Net Debt | $3.0B |
