| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.6B | — | $37.4B | — | -34.2% |
| Op. Income | -$11.1B | — | $325M | — | -3508.8% |
| Gross Margin | 42.0% | — | 58.5% | — | -16.5pp |
| Net Margin | -37.4% | — | -9.1% | — | -28.3pp |
| EPS (Diluted) | $-0.86 | — | $-0.34 | — | -155.0% |
| Free Cash Flow | -$9.3B | — | -$225M | — | -4049.1% |
| Item | Amount |
|---|---|
| REVENUE | $24.6B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.2B |
| SG&A Expenses | $6.2B |
| Other Expenses | $15.2B |
| Operating Expenses | $21.4B |
| Cost & Expenses | $35.7B |
| OPERATING INCOME | -$11.1B |
| Interest Income | $23.4B |
| Interest Expense | $10.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11.1B |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | -$9.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.4B |
| D&A | $2.6B |
| EBIT | -$11.1B |
| EBITDA | -$8.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9.2B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.5B |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$19.7B |
| OPERATING CASH FLOW | -$7.2B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$269M |
| Purchases of Investments | -$726.4B |
| Sales/Maturities of Investments | $673.7B |
| Other Investing Activities | $3.3B |
| NET CASH FROM INVESTING | -$51.8B |
| Net Debt Issuance | $17.2B |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$961M |
| Other Financing Activities | $30.5B |
| NET CASH FROM FINANCING | $53.2B |
| FREE CASH FLOW | -$9.3B |
| Net Change in Cash | -$6.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43.8B |
| Short-Term Investments | $209.4B |
| Net Receivables | $11.8B |
| Inventory | $0 |
| Other Current Assets | $502.5B |
| TOTAL CURRENT ASSETS | $767.7B |
| PP&E (Net) | $6.5B |
| Goodwill | $2.4B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $429.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $445.8B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $15.0B |
| Short-Term Debt | $41.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$69.8B |
| TOTAL CURRENT LIABILITIES | $56.6B |
| Long-Term Debt | $81.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $237M |
| Other Non-Current Liabilities | -$83.5B |
| TOTAL NON-CURRENT LIABILITIES | $83.5B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $7.1B |
| Additional Paid-In Capital | $38.2B |
| Retained Earnings | -$5.3B |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $124.8B |
| Net Debt | $81.0B |
