| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $7.7B | — | -21.3% |
| Op. Income | $808M | — | -$34M | — | 2461.7% |
| Gross Margin | 31.8% | — | 14.4% | — | 17.4pp |
| Net Margin | 5.3% | — | -2.7% | — | 8.1pp |
| EPS (Diluted) | $0.38 | — | $-0.69 | — | 155.1% |
| Free Cash Flow | -$15.9B | — | -$19.0B | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540M |
| SG&A Expenses | $540M |
| Other Expenses | $589M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $808M |
| Interest Income | $4.8B |
| Interest Expense | $3.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $808M |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $544M |
| Net Income from Discontinued Ops | -$220M |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $39M |
| EBIT | $808M |
| EBITDA | $847M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540M |
| SG&A Expenses | $540M |
| Other Expenses | $589M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $808M |
| Interest Income | $4.8B |
| Interest Expense | $3.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $808M |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $544M |
| Net Income from Discontinued Ops | -$220M |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $39M |
| EBIT | $808M |
| EBITDA | $847M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $325M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.7B |
| Change in Working Capital | $363M |
| OPERATING CASH FLOW | -$15.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128.5B |
| Sales/Maturities of Investments | $128.1B |
| Other Investing Activities | $659M |
| NET CASH FROM INVESTING | $311M |
| Net Debt Issuance | $18.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $225.0K |
| Other Financing Activities | -$760M |
| NET CASH FROM FINANCING | $17.6B |
| FREE CASH FLOW | -$15.9B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $1.3B |
| Net Receivables | $7.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.6B |
| PP&E (Net) | $322M |
| Goodwill | $991M |
| Intangible Assets | $186M |
| Long-Term Investments | $147.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $155.4B |
| TOTAL ASSETS | $170.0B |
| Account Payables | $0 |
| Short-Term Debt | $38.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $44.5B |
| Long-Term Debt | $117.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $120.2B |
| TOTAL LIABILITIES | $164.7B |
| Common Stock | $110M |
| Additional Paid-In Capital | $5.1B |
| Retained Earnings | $604M |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $13.0K |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $170.0B |
| Total Debt | $155.8B |
| Net Debt | $149.7B |
