FY 2009 Earnings

Reported September 30, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$2.0B	—	$1.3B	—	54.7%
Op. Income	$243M	—	$207M	—	17.3%
Gross Margin	44.7%	—	49.6%	—	-4.9pp
Net Margin	7.8%	—	10.6%	—	-2.7pp
EPS (Diluted)	$0.12	—	$0.12	—	-4.2%

Revenue Flow

Item	Amount
REVENUE	$2.0B
Cost of Revenue	$1.1B
GROSS PROFIT	$914M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$504M
SG&A Expenses	$504M
Other Expenses	$167M
Operating Expenses	$671M
Cost & Expenses	$1.8B
OPERATING INCOME	$243M
Interest Income	$1.7B
Interest Expense	$913M
Other Income/Expenses	$0
INCOME BEFORE TAX	$243M
Income Tax Expense	$82M
Net Income from Continuing Ops	$161M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$160M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$160M
D&A	$74M
EBIT	$243M
EBITDA	$318M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$2.0B
Cost of Revenue	$1.1B
GROSS PROFIT	$914M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$504M
SG&A Expenses	$504M
Other Expenses	$167M
Operating Expenses	$671M
Cost & Expenses	$1.8B
OPERATING INCOME	$243M
Interest Income	$1.7B
Interest Expense	$913M
Other Income/Expenses	$0
INCOME BEFORE TAX	$243M
Income Tax Expense	$82M
Net Income from Continuing Ops	$161M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$160M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$160M
D&A	$74M
EBIT	$243M
EBITDA	$318M
EPS	$0
EPS Diluted	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$1.8B
Short-Term Investments	$0
Net Receivables	$218M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$219M
Goodwill	$795M
Intangible Assets	$135M
Long-Term Investments	$5.8B
Tax Assets	$0
Other Non-Current Assets	-$6.9B
TOTAL NON-CURRENT ASSETS	$6.9B
TOTAL ASSETS	$21.4B
Account Payables	$352M
Short-Term Debt	$289M
Deferred Revenue	$0
Other Current Liabilities	-$641M
TOTAL CURRENT LIABILITIES	$641M
Long-Term Debt	$717M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	-$717M
TOTAL NON-CURRENT LIABILITIES	$717M
TOTAL LIABILITIES	$18.8B
Common Stock	$45M
Additional Paid-In Capital	$1.9B
Retained Earnings	$370M
Treasury Stock	$0
Accum. Other Comp. Income	$90M
Other Equity	$244M
TOTAL STOCKHOLDERS' EQUITY	$2.6B
Minority Interest	$6M
TOTAL EQUITY	$2.7B
TOTAL LIABILITIES & EQUITY	$21.4B
Total Debt	$1.0B
Net Debt	-$810M