| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.6B | — | $12.6B | — | -8.5% |
| Op. Income | $627M | — | $1.2B | — | -48.2% |
| Gross Margin | 39.0% | — | 37.5% | — | 1.4pp |
| Net Margin | 4.2% | — | 7.1% | — | -2.9pp |
| EPS (Diluted) | $1.50 | — | $2.72 | — | -44.8% |
| Free Cash Flow | $2.5B | — | $2.0B | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $589M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $934M |
| Operating Expenses | $3.9B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $627M |
| Interest Income | $9.2B |
| Interest Expense | $5.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488M |
| D&A | $292M |
| EBIT | $627M |
| EBITDA | $918M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $589M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $934M |
| Operating Expenses | $3.9B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $627M |
| Interest Income | $9.2B |
| Interest Expense | $5.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488M |
| D&A | $292M |
| EBIT | $627M |
| EBITDA | $918M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $486M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $480M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$25.7B |
| Sales/Maturities of Investments | $23.1B |
| Other Investing Activities | -$495M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | -$6.2B |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $5.7B |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $0 |
| Net Receivables | $697M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $1.1B |
| Goodwill | $392M |
| Intangible Assets | $129M |
| Long-Term Investments | $175.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9.5B |
| TOTAL NON-CURRENT ASSETS | $168.0B |
| TOTAL ASSETS | $171.8B |
| Account Payables | $2.6B |
| Short-Term Debt | $923M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $117.4B |
| TOTAL CURRENT LIABILITIES | $123.5B |
| Long-Term Debt | $35.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $968M |
| TOTAL NON-CURRENT LIABILITIES | $36.4B |
| TOTAL LIABILITIES | $159.9B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $7.3B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $25M |
| TOTAL EQUITY | $11.9B |
| TOTAL LIABILITIES & EQUITY | $171.8B |
| Total Debt | $36.4B |
| Net Debt | $33.3B |
