| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301.9B | — | — | — | — |
| Op. Income | -$13.5B | — | — | — | — |
| Gross Margin | 5.2% | — | — | — | — |
| Net Margin | -1.2% | — | — | — | — |
| EPS (Diluted) | $-1.18 | — | — | — | — |
| Free Cash Flow | -$4.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $301.9B |
| Cost of Revenue | $286.1B |
| GROSS PROFIT | $15.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.6B |
| SG&A Expenses | $12.6B |
| Other Expenses | $12.0B |
| Operating Expenses | $24.9B |
| Cost & Expenses | $310.9B |
| OPERATING INCOME | -$13.5B |
| Interest Income | $681M |
| Interest Expense | $1.2B |
| Other Income/Expenses | $8.3B |
| INCOME BEFORE TAX | -$4.8B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.7B |
| D&A | $11.5B |
| EBIT | -$3.7B |
| EBITDA | $7.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.7B |
| Depreciation & Amortization | $11.5B |
| Stock-Based Compensation | $197M |
| Deferred Income Tax | -$14.8B |
| Other Non-Cash Items | $19.4B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $13.6B |
| Capital Expenditure | -$18.4B |
| Acquisitions (Net) | $7.0B |
| Purchases of Investments | -$526M |
| Sales/Maturities of Investments | $501M |
| Other Investing Activities | $7.5B |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $3.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$315M |
| NET CASH FROM FINANCING | $840M |
| FREE CASH FLOW | -$4.8B |
| Net Change in Cash | $10.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.6B |
| Short-Term Investments | $5.9B |
| Net Receivables | $39.1B |
| Inventory | $26.2B |
| Other Current Assets | $46.3B |
| TOTAL CURRENT ASSETS | $96.9B |
| PP&E (Net) | $110.2B |
| Goodwill | $8.6B |
| Intangible Assets | $14.3B |
| Long-Term Investments | $25.3B |
| Tax Assets | $528M |
| Other Non-Current Assets | $16.5B |
| TOTAL NON-CURRENT ASSETS | $175.4B |
| TOTAL ASSETS | $272.3B |
| Account Payables | $46.3B |
| Short-Term Debt | $14.6B |
| Deferred Revenue | $18.0B |
| Other Current Liabilities | $819M |
| TOTAL CURRENT LIABILITIES | $83.9B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $36.6B |
| Deferred Tax Liabilities | $10.9B |
| Other Non-Current Liabilities | $50.2B |
| TOTAL NON-CURRENT LIABILITIES | $92.5B |
| TOTAL LIABILITIES | $176.4B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | $65.8B |
| Treasury Stock | -$21.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4.1B |
| TOTAL STOCKHOLDERS' EQUITY | $95.0B |
| Minority Interest | $904M |
| TOTAL EQUITY | $95.9B |
| TOTAL LIABILITIES & EQUITY | $272.3B |
| Total Debt | $45.3B |
| Net Debt | $26.8B |
