| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 4.7% |
| Op. Income | $199M | — | -$160M | — | 224.3% |
| Gross Margin | 52.0% | — | 35.8% | — | 16.2pp |
| Net Margin | 9.7% | — | -3.0% | — | 12.7pp |
| EPS (Diluted) | $20.52 | — | $-5.99 | — | 442.6% |
| Free Cash Flow | $261M | — | $372M | — | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $993M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $878M |
| Operating Expenses | $878M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $31M |
| EBIT | $253M |
| EBITDA | $284M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $993M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $878M |
| Operating Expenses | $878M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $31M |
| EBIT | $253M |
| EBITDA | $284M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$155M |
| Purchases of Investments | -$727M |
| Sales/Maturities of Investments | $542M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$334M |
| Net Debt Issuance | $252M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$441.0K |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $850M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $100M |
| Goodwill | $0 |
| Intangible Assets | $503M |
| Long-Term Investments | $7.0B |
| Tax Assets | $161M |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $47M |
| Short-Term Debt | $733.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$733.0K |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $963M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $873M |
| Additional Paid-In Capital | $873M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $387M |
| Other Equity | -$873M |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $17M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $964M |
| Net Debt | $113M |
