| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $1.4B | — | -$14M | — | 10337.1% |
| EPS (Diluted) | $-0.04 | — | $-0.04 | — | 16.4% |
| Free Cash Flow | $2.2B | — | $2.0B | — | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | -$5.0B |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | -$133M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.5B |
| NET INCOME | $1.4B |
| Net Income Deductions | $1.5B |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $846M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$221M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$131M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $559.0K |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$491M |
| Other Financing Activities | $491M |
| NET CASH FROM FINANCING | -$711M |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $435M |
| Net Receivables | $1.6B |
| Inventory | $377M |
| Other Current Assets | $222M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $9.0B |
| Goodwill | $2.1B |
| Intangible Assets | $142M |
| Long-Term Investments | $435M |
| Tax Assets | -$892M |
| Other Non-Current Assets | $457M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $730M |
| Short-Term Debt | $227M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $856M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $722M |
| Deferred Tax Liabilities | -$722M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $265M |
| Retained Earnings | $6.8B |
| Treasury Stock | -$73.0K |
| Accum. Other Comp. Income | -$179.0K |
| Other Equity | -$7.1B |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $333M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $298M |
| Net Debt | $253M |
