| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0B | — | — | — | — |
| Op. Income | -$2.2B | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | -39.1% | — | — | — | — |
| EPS (Diluted) | $-1.18 | — | — | — | — |
| Free Cash Flow | $20.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $663M |
| General & Administrative | $6.2B |
| SG&A Expenses | $6.2B |
| Other Expenses | $2.0B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | -$2.2B |
| Interest Income | $14.3B |
| Interest Expense | $6.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | $4.8B |
| Net Income from Continuing Ops | -$7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.8B |
| D&A | $917M |
| EBIT | -$2.2B |
| EBITDA | -$1.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6.6B |
| Depreciation & Amortization | $917M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.5B |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $15.6B |
| OPERATING CASH FLOW | $21.9B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$409.1B |
| Sales/Maturities of Investments | $414.7B |
| Other Investing Activities | -$24.8B |
| NET CASH FROM INVESTING | -$20.5B |
| Net Debt Issuance | -$7.4B |
| Common Stock Repurchased | -$943M |
| Common Dividends Paid | -$837M |
| Other Financing Activities | $12.0B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $20.5B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.5B |
| Short-Term Investments | $172.8B |
| Net Receivables | $9.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219.7B |
| PP&E (Net) | $5.6B |
| Goodwill | $94M |
| Intangible Assets | $63M |
| Long-Term Investments | $460.1B |
| Tax Assets | $5.0B |
| Other Non-Current Assets | $282.0B |
| TOTAL NON-CURRENT ASSETS | $752.8B |
| TOTAL ASSETS | $972.5B |
| Account Payables | $14.8B |
| Short-Term Debt | $152.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $680.9B |
| TOTAL CURRENT LIABILITIES | $849.8B |
| Long-Term Debt | $64.6B |
| Deferred Revenue NC | $924M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $50.6B |
| TOTAL NON-CURRENT LIABILITIES | $116.2B |
| TOTAL LIABILITIES | $966.0B |
| Common Stock | $21.2B |
| Additional Paid-In Capital | $21.2B |
| Retained Earnings | -$20.7B |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$22.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $972.5B |
| Total Debt | $217.4B |
| Net Debt | $179.9B |
