| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | $9.2B | — | -7.9% |
| Op. Income | -$521M | — | -$137M | — | -280.3% |
| Gross Margin | 4.8% | — | 5.7% | — | -0.9pp |
| Net Margin | -5.7% | — | 0.6% | — | -6.3pp |
| EPS (Diluted) | $-1.70 | — | $0.22 | — | -872.7% |
| Free Cash Flow | $937M | — | $1.3B | — | -25.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $927M |
| Operating Expenses | $927M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | -$521M |
| Interest Income | $0 |
| Interest Expense | $197M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$521M |
| Income Tax Expense | -$106M |
| Net Income from Continuing Ops | -$415M |
| Net Income from Discontinued Ops | -$70M |
| Other Adjustments | $0 |
| NET INCOME | -$485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$520M |
| D&A | -$76M |
| EBIT | -$324M |
| EBITDA | -$400M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$485M |
| Depreciation & Amortization | -$76M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$643M |
| OPERATING CASH FLOW | $937M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $327M |
| Purchases of Investments | -$17.8B |
| Sales/Maturities of Investments | $11.5B |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$7.9B |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $3.6B |
| NET CASH FROM FINANCING | $5.2B |
| FREE CASH FLOW | $937M |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $1.1B |
| Net Receivables | $321M |
| Inventory | $200.0K |
| Other Current Assets | $169.0B |
| TOTAL CURRENT ASSETS | $174.4B |
| PP&E (Net) | $0 |
| Goodwill | $3.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $64.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$64.7B |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $177.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $350M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $157.2B |
| TOTAL CURRENT LIABILITIES | $160.7B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $543M |
| Deferred Tax Liabilities | -$400.0K |
| Other Non-Current Liabilities | -$5.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $165.7B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$261M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $177.4B |
| Total Debt | $5.4B |
| Net Debt | $1.4B |
