| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128.9B | — | $140.4B | — | -8.2% |
| Op. Income | -$1.3B | — | $4.4B | — | -130.3% |
| Gross Margin | 59.4% | — | 43.5% | — | 15.9pp |
| Net Margin | -1.7% | — | 4.5% | — | -6.2pp |
| EPS (Diluted) | $-0.37 | — | $-0.29 | — | -27.6% |
| Free Cash Flow | $81.6B | — | $127.5B | — | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $128.9B |
| Cost of Revenue | $52.4B |
| GROSS PROFIT | $76.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $51.4B |
| SG&A Expenses | $53.3B |
| Other Expenses | $24.5B |
| Operating Expenses | $77.8B |
| Cost & Expenses | $130.3B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $75.5B |
| Interest Expense | $24.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | $915M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$3.6B |
| D&A | $3.9B |
| EBIT | -$1.3B |
| EBITDA | $2.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $608M |
| Other Non-Cash Items | $40.2B |
| Change in Working Capital | $40.1B |
| OPERATING CASH FLOW | $82.6B |
| Capital Expenditure | -$987M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199.3B |
| Sales/Maturities of Investments | $181.8B |
| Other Investing Activities | -$11.9B |
| NET CASH FROM INVESTING | -$30.3B |
| Net Debt Issuance | -$90.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $26.8B |
| NET CASH FROM FINANCING | -$65.3B |
| FREE CASH FLOW | $81.6B |
| Net Change in Cash | -$12.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134.9B |
| Short-Term Investments | $337.6B |
| Net Receivables | $107.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $580.0B |
| PP&E (Net) | $14.3B |
| Goodwill | $73.9B |
| Intangible Assets | $25.1B |
| Long-Term Investments | $985.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $586.4B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.3T |
| Account Payables | $0 |
| Short-Term Debt | $305.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $448.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55.9B |
| TOTAL NON-CURRENT LIABILITIES | $504.3B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $150.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$66M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $228.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $228.2B |
| TOTAL LIABILITIES & EQUITY | $2.3T |
| Total Debt | $753.8B |
| Net Debt | $618.9B |
