| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | — | $4.5B | — | 87.0% |
| Op. Income | $659M | — | -$4.9B | — | 113.5% |
| Gross Margin | 84.7% | — | 51.1% | — | 33.6pp |
| Net Margin | 5.0% | — | -98.5% | — | 103.5pp |
| EPS (Diluted) | $0.14 | — | $-2.28 | — | 105.9% |
| Free Cash Flow | -$9.9B | — | -$5.1B | — | -95.9% |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $540M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $659M |
| Interest Income | $1.5B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659M |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $427M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $458M |
| EBIT | $659M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $540M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $659M |
| Interest Income | $1.5B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659M |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $427M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $458M |
| EBIT | $659M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $427M |
| Depreciation & Amortization | $458M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $123M |
| Other Non-Cash Items | -$221M |
| Change in Working Capital | -$10.2B |
| OPERATING CASH FLOW | -$9.4B |
| Capital Expenditure | -$520M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | -$419M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$696M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $10.8B |
| Common Stock Repurchased | -$112.8K |
| Common Dividends Paid | -$70M |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $13.6B |
| FREE CASH FLOW | -$9.9B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $4.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $96.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$98.6B |
| TOTAL NON-CURRENT ASSETS | $98.6B |
| TOTAL ASSETS | $201.9B |
| Account Payables | $0 |
| Short-Term Debt | $58.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.2B |
| TOTAL CURRENT LIABILITIES | $113.9B |
| Long-Term Debt | $45.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.5B |
| TOTAL NON-CURRENT LIABILITIES | $74.6B |
| TOTAL LIABILITIES | $188.6B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $6.7B |
| Treasury Stock | -$429M |
| Accum. Other Comp. Income | -$684M |
| Other Equity | -$3.7B |
| TOTAL STOCKHOLDERS' EQUITY | $13.3B |
| Minority Interest | $38M |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $201.9B |
| Total Debt | $103.9B |
| Net Debt | $95.4B |
