| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140.4B | — | $112.6B | — | 24.8% |
| Op. Income | $4.4B | — | $4.4B | — | -1.5% |
| Gross Margin | 43.5% | — | 40.3% | — | 3.1pp |
| Net Margin | 4.5% | — | 3.6% | — | 0.9pp |
| EPS (Diluted) | $-0.29 | — | $0.55 | — | -152.7% |
| Free Cash Flow | $127.5B | — | $1.9B | — | 6485.3% |
| Item | Amount |
|---|---|
| REVENUE | $140.4B |
| Cost of Revenue | $79.4B |
| GROSS PROFIT | $61.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $46.5B |
| SG&A Expenses | $48.5B |
| Other Expenses | $8.2B |
| Operating Expenses | $56.7B |
| Cost & Expenses | $136.1B |
| OPERATING INCOME | $4.4B |
| Interest Income | $77.9B |
| Interest Expense | $30.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | -$1.9B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $4.3B |
| EBIT | $4.4B |
| EBITDA | $8.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $140.4B |
| Cost of Revenue | $79.4B |
| GROSS PROFIT | $61.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $46.5B |
| SG&A Expenses | $48.5B |
| Other Expenses | $8.2B |
| Operating Expenses | $56.7B |
| Cost & Expenses | $136.1B |
| OPERATING INCOME | $4.4B |
| Interest Income | $77.9B |
| Interest Expense | $30.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | -$1.9B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $4.3B |
| EBIT | $4.4B |
| EBITDA | $8.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $370M |
| Other Non-Cash Items | $47.0B |
| Change in Working Capital | $71.8B |
| OPERATING CASH FLOW | $129.7B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $31.8B |
| Purchases of Investments | -$189.1B |
| Sales/Maturities of Investments | $226.9B |
| Other Investing Activities | $90.5B |
| NET CASH FROM INVESTING | $157.9B |
| Net Debt Issuance | -$159.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$326M |
| Other Financing Activities | -$52.5B |
| NET CASH FROM FINANCING | -$199.6B |
| FREE CASH FLOW | $127.5B |
| Net Change in Cash | $88.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145.5B |
| Short-Term Investments | $301.6B |
| Net Receivables | $103.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $551.0B |
| PP&E (Net) | $15.5B |
| Goodwill | $86.3B |
| Intangible Assets | $31.8B |
| Long-Term Investments | $982.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $563.2B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.2T |
| Account Payables | $0 |
| Short-Term Debt | $324.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $438.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.7B |
| TOTAL NON-CURRENT LIABILITIES | $489.2B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $128.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $71.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | -$112M |
| TOTAL STOCKHOLDERS' EQUITY | $231.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $231.4B |
| TOTAL LIABILITIES & EQUITY | $2.2T |
| Total Debt | $763.2B |
| Net Debt | $617.7B |
