| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $3.1B | — | -11.4% |
| Op. Income | -$562M | — | -$219M | — | -156.8% |
| Gross Margin | 21.5% | — | 36.0% | — | -14.5pp |
| Net Margin | -20.9% | — | -40.1% | — | 19.2pp |
| EPS (Diluted) | $2.40 | — | $-45.50 | — | 105.3% |
| Free Cash Flow | $558M | — | $1.1B | — | -47.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $592M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $706M |
| SG&A Expenses | $706M |
| Other Expenses | $448M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$562M |
| Interest Income | $1.9B |
| Interest Expense | $754M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$562M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$554M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | $0 |
| NET INCOME | -$574M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $74M |
| EBIT | -$562M |
| EBITDA | -$488M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | -$574M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $202.0K |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | -$93M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $629M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $5.5B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$750M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $558M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $585M |
| Goodwill | $604M |
| Intangible Assets | $44M |
| Long-Term Investments | $29.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $33.4B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.9B |
| TOTAL CURRENT LIABILITIES | $28.6B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $984M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $32.2B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$293M |
| Treasury Stock | -$15.0K |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $5.3B |
| Net Debt | $4.1B |
