| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.6B | — | $65.3B | — | -30.1% |
| Op. Income | $654M | — | $1.9B | — | -64.7% |
| Gross Margin | 16.0% | — | 13.4% | — | 2.7pp |
| Net Margin | 1.0% | — | 1.9% | — | -0.9pp |
| EPS (Diluted) | $0.63 | — | $1.71 | — | -63.0% |
| Free Cash Flow | -$436M | — | -$2.1B | — | 79.3% |
| Item | Amount |
|---|---|
| REVENUE | $45.6B |
| Cost of Revenue | $38.3B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $842M |
| Other Expenses | $5.8B |
| Operating Expenses | $6.7B |
| Cost & Expenses | $45.0B |
| OPERATING INCOME | $654M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $685M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $449M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $449M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $449M |
| D&A | $670M |
| EBIT | $693M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45.6B |
| Cost of Revenue | $38.3B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $842M |
| Other Expenses | $5.8B |
| Operating Expenses | $6.7B |
| Cost & Expenses | $45.0B |
| OPERATING INCOME | $654M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $685M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $449M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $449M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $449M |
| D&A | $670M |
| EBIT | $693M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $449M |
| Depreciation & Amortization | $670M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $225M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16.8B |
| Sales/Maturities of Investments | $16.9B |
| Other Investing Activities | $75M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $207M |
| NET CASH FROM FINANCING | $209M |
| FREE CASH FLOW | -$436M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $864M |
| Net Receivables | $3.5B |
| Inventory | $3.3B |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $11.9B |
| Goodwill | $872M |
| Intangible Assets | $0 |
| Long-Term Investments | $365M |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $5.5B |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $394M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$520M |
| Other Equity | $9.7B |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $2.6B |
| Net Debt | $2.5B |