| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657M | — | $1.1B | — | -39.3% |
| Op. Income | $377M | — | $6.2B | — | -93.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -15.7% | — | 301.1% | — | -316.8pp |
| EPS (Diluted) | $-0.21 | — | $6.84 | — | -103.1% |
| Free Cash Flow | -$426M | — | $1.6B | — | -125.9% |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $657M |
| R&D Expenses | $0 |
| Selling & Marketing | $728M |
| General & Administrative | $255M |
| SG&A Expenses | $983M |
| Other Expenses | $728M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $377M |
| Interest Income | $0 |
| Interest Expense | -$702M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $3.5B |
| EBIT | -$810M |
| EBITDA | $2.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$165M |
| Other Non-Cash Items | -$848M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$176M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$426M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $2.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $948M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $948M |
| TOTAL LIABILITIES | $50.1B |
| Common Stock | $50M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6.0B |
| TOTAL STOCKHOLDERS' EQUITY | $19.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $11.1B |
| Net Debt | $7.6B |
