| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.9B | — | 4.7% |
| Op. Income | -$6.5B | — | $602M | — | -1174.2% |
| Gross Margin | 80.0% | — | 79.2% | — | 0.8pp |
| Net Margin | -109.4% | — | 7.9% | — | -117.3pp |
| EPS (Diluted) | $-8.10 | — | $0.52 | — | -1657.7% |
| Free Cash Flow | $1.4B | — | $1.5B | — | -9.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $880M |
| Selling & Marketing | $2.4B |
| General & Administrative | $343M |
| SG&A Expenses | $2.7B |
| Other Expenses | $224M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | -$6.5B |
| Interest Income | $37M |
| Interest Expense | $30M |
| Other Income/Expenses | -$7.6B |
| INCOME BEFORE TAX | -$6.5B |
| Income Tax Expense | $222M |
| Net Income from Continuing Ops | -$6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$53M |
| NET INCOME | -$6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.8B |
| D&A | $837M |
| EBIT | -$6.4B |
| EBITDA | -$5.6B |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$6.7B |
| Depreciation & Amortization | $837M |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $7.5B |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$272M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$351M |
| Sales/Maturities of Investments | $685M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$962M |
| Net Debt Issuance | -$208M |
| Common Stock Repurchased | -$716M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$676M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $199M |
| Net Receivables | $837M |
| Inventory | $27M |
| Other Current Assets | $445M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $973M |
| Goodwill | $4.6B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $97M |
| Tax Assets | $8M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $190M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $262M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $419M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $612M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | -$5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $2.1B |
| Net Debt | $307M |
