| Metric | Q2 2010 | Q1 2010 | Q2 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | — | -17.0% | — |
| Op. Income | $377M | $919M | — | -59.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1.1% | 22.8% | — | -23.9pp | — |
| EPS (Diluted) | $-0.06 | $1.44 | — | -103.9% | — |
| Free Cash Flow | $331M | $139M | — | 138.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $198M |
| Selling & Marketing | $188M |
| General & Administrative | $15M |
| SG&A Expenses | $203M |
| Other Expenses | $0 |
| Operating Expenses | $401M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $377M |
| Interest Income | $0 |
| Interest Expense | $200M |
| Other Income/Expenses | -$356M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $902M |
| EBIT | $221M |
| EBITDA | $1.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $902M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $251M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$530M |
| NET CASH FROM FINANCING | -$575M |
| FREE CASH FLOW | $331M |
| Net Change in Cash | -$318M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $0 |
| Net Receivables | $957M |
| Inventory | $0 |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $37.6B |
| Goodwill | $5.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $44.5B |
| TOTAL ASSETS | $50.5B |
| Account Payables | $2.8B |
| Short-Term Debt | $909M |
| Deferred Revenue | $9.7B |
| Other Current Liabilities | -$8.8B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.7B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $23.3B |
| TOTAL LIABILITIES | $29.9B |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$507M |
| Other Equity | $6.7B |
| TOTAL STOCKHOLDERS' EQUITY | $20.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.7B |
| TOTAL LIABILITIES & EQUITY | $50.5B |
| Total Debt | $11.0B |
| Net Debt | $7.6B |
