| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $9.5B | — | -52.6% |
| Op. Income | -$4.9B | — | -$405M | — | -1108.1% |
| Gross Margin | 51.1% | — | 46.8% | — | 4.2pp |
| Net Margin | -98.5% | — | -4.5% | — | -94.0pp |
| EPS (Diluted) | $-2.28 | — | $-0.22 | — | -927.9% |
| Free Cash Flow | -$5.1B | — | -$4.7B | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $462M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.5B |
| Other Expenses | $2.7B |
| Operating Expenses | $7.2B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | -$4.9B |
| Interest Income | $2.1B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4.9B |
| Income Tax Expense | -$444M |
| Net Income from Continuing Ops | -$4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.4B |
| D&A | $475M |
| EBIT | -$4.9B |
| EBITDA | -$4.4B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4.4B |
| Depreciation & Amortization | $475M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | -$524M |
| Other Non-Cash Items | $278M |
| Change in Working Capital | -$360M |
| OPERATING CASH FLOW | -$4.5B |
| Capital Expenditure | -$601M |
| Acquisitions (Net) | -$284M |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $414M |
| NET CASH FROM INVESTING | -$620M |
| Net Debt Issuance | $4.9B |
| Common Stock Repurchased | -$570.1K |
| Common Dividends Paid | -$407M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | -$5.1B |
| Net Change in Cash | $666M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $0 |
| Net Receivables | $7.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.3B |
| TOTAL NON-CURRENT ASSETS | $139.7B |
| TOTAL ASSETS | $155.6B |
| Account Payables | $0 |
| Short-Term Debt | $38.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32.5B |
| TOTAL CURRENT LIABILITIES | $71.3B |
| Long-Term Debt | $34.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40.3B |
| TOTAL NON-CURRENT LIABILITIES | $74.6B |
| TOTAL LIABILITIES | $145.9B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.5B |
| Treasury Stock | -$482M |
| Accum. Other Comp. Income | -$742M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $76M |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $155.6B |
| Total Debt | $73.1B |
| Net Debt | $64.2B |
