Q2 2002 Earnings

Reported September 30, 2001

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q2 2002	Q1 2002	Q2 2001	QoQ Change	YoY Change
Revenue	$5.9B	—	—	—	—
Op. Income	$510M	—	—	—	—
Gross Margin	100.0%	—	—	—	—
Net Margin	-11.2%	—	—	—	—
EPS (Diluted)	$-2.06	—	—	—	—

Income Statement

Item	Amount
REVENUE	$5.9B
Cost of Revenue	$0
GROSS PROFIT	$5.9B
R&D Expenses	$8M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	-$1.1B
Operating Expenses	$5.4B
Cost & Expenses	$5.4B
OPERATING INCOME	$510M
Interest Income	$98M
Interest Expense	$432M
Other Income/Expenses	-$867M
INCOME BEFORE TAX	-$622M
Income Tax Expense	$34M
Net Income from Continuing Ops	-$458M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$665M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$458M
D&A	$122M
EBIT	$458M
EBITDA	$632M
EPS	-$2
EPS Diluted	-$2