| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.7B | — | -17.0% |
| Op. Income | -$1.0B | — | -$785M | — | -29.2% |
| Gross Margin | -9.3% | — | 12.2% | — | -21.5pp |
| Net Margin | -23.9% | — | -44.2% | — | 20.3pp |
| EPS (Diluted) | $-4.77 | — | $-10.62 | — | 55.1% |
| Free Cash Flow | $666M | — | $768M | — | -13.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | -$207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $421M |
| SG&A Expenses | $421M |
| Other Expenses | $387M |
| Operating Expenses | $807M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$483M |
| Net Income from Continuing Ops | -$532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$532M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$532M |
| D&A | $137M |
| EBIT | -$1.0B |
| EBITDA | -$878M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$532M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$662.0K |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$339M |
| OPERATING CASH FLOW | $666M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $3.3B |
| Net Debt Issuance | -$4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $666M |
| Net Change in Cash | $518M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | -$2.1B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $21.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $17.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.8B |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $21.7B |
| Total Debt | $20.2B |
| Net Debt | $19.0B |
