| Metric | Q3 2011 | Q2 2011 | Q3 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $2.5B | -13.0% | 25.5% |
| Op. Income | -$7.4B | -$4.7B | $196M | -58.2% | -3885.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -69.7% | 14.8% | 27.1% | -84.5pp | -96.8pp |
| EPS (Diluted) | $-4.48 | $1.09 | $1.40 | -511.0% | -420.0% |
| Free Cash Flow | $155M | $397M | -$101M | -61.0% | 253.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $307M |
| Selling & Marketing | $750M |
| General & Administrative | -$470M |
| SG&A Expenses | $280M |
| Other Expenses | $642M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | -$7.4B |
| Interest Income | $0 |
| Interest Expense | $206M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$7.5B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $932M |
| EBIT | -$2.8B |
| EBITDA | -$1.9B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $932M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.5B |
| Other Non-Cash Items | $7.2B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $30M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $38.1B |
| Goodwill | $5.8B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $45.5B |
| TOTAL ASSETS | $53.1B |
| Account Payables | $2.4B |
| Short-Term Debt | $141M |
| Deferred Revenue | $8.7B |
| Other Current Liabilities | -$3.4B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.7B |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $24.1B |
| TOTAL LIABILITIES | $34.4B |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$501M |
| Other Equity | $7.1B |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.6B |
| TOTAL LIABILITIES & EQUITY | $53.1B |
| Total Debt | $12.9B |
| Net Debt | $9.5B |
