| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.5B | — | -7.7% |
| Op. Income | -$3.7B | — | -$296M | — | -1142.6% |
| Gross Margin | 10.1% | — | 33.2% | — | -23.1pp |
| Net Margin | -96.3% | — | -3.3% | — | -93.0pp |
| EPS (Diluted) | $-6.14 | — | $-0.44 | — | -1295.5% |
| Free Cash Flow | $1.9B | — | $1.2B | — | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $858M |
| SG&A Expenses | $891M |
| Other Expenses | $3.1B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | -$3.7B |
| Interest Income | $2.2B |
| Interest Expense | $814M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3.7B |
| Income Tax Expense | -$584M |
| Net Income from Continuing Ops | -$3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.3B |
| D&A | $228M |
| EBIT | -$3.7B |
| EBITDA | -$3.5B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3.1B |
| Depreciation & Amortization | $228M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$472M |
| Other Non-Cash Items | $5.8B |
| Change in Working Capital | -$472M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.4B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$55M |
| Other Financing Activities | $2.6B |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $677M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $595M |
| Net Receivables | $2.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $496M |
| Goodwill | $444M |
| Intangible Assets | $289M |
| Long-Term Investments | $43.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $46.5B |
| TOTAL ASSETS | $51.6B |
| Account Payables | $0 |
| Short-Term Debt | $876M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.5B |
| TOTAL CURRENT LIABILITIES | $42.4B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $46.2B |
| Common Stock | $7M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $51.6B |
| Total Debt | $4.7B |
| Net Debt | $2.8B |
