| Metric | Q1 2011 | Q4 2010 | Q1 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.7B | $3.1B | 20.9% | 3.6% |
| Op. Income | -$4.8B | $277M | $919M | -1831.0% | -621.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 6.6% | 4.1% | 22.8% | 2.5pp | -16.2pp |
| EPS (Diluted) | $0.43 | $0.22 | $1.44 | 95.5% | -70.1% |
| Free Cash Flow | -$70M | -$3.7B | $139M | 98.1% | -150.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $179M |
| Selling & Marketing | $230M |
| General & Administrative | $5M |
| SG&A Expenses | $235M |
| Other Expenses | $0 |
| Operating Expenses | $414M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$4.8B |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | $783M |
| INCOME BEFORE TAX | -$4.0B |
| Income Tax Expense | $972M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $985M |
| EBIT | $723M |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $216M |
| Depreciation & Amortization | $985M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $73M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$362M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $276M |
| NET CASH FROM FINANCING | $231M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $38.4B |
| Goodwill | $5.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $45.3B |
| TOTAL ASSETS | $52.0B |
| Account Payables | $2.4B |
| Short-Term Debt | $424M |
| Deferred Revenue | $10.0B |
| Other Current Liabilities | -$8.8B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.0B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $24.6B |
| TOTAL LIABILITIES | $31.1B |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$533M |
| Other Equity | $6.8B |
| TOTAL STOCKHOLDERS' EQUITY | $20.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.9B |
| TOTAL LIABILITIES & EQUITY | $52.0B |
| Total Debt | $13.2B |
| Net Debt | $9.7B |
