| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | -$1.6B | — | — | — | — |
| Gross Margin | 16.4% | — | — | — | — |
| Net Margin | -38.6% | — | — | — | — |
| EPS (Diluted) | $-9.92 | — | — | — | — |
| Free Cash Flow | $955M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $516M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $919M |
| SG&A Expenses | $942M |
| Other Expenses | $1.2B |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $2.5B |
| Interest Expense | $618M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | -$401M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $213M |
| EBIT | -$1.6B |
| EBITDA | -$1.4B |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $2.6B |
| Change in Working Capital | -$552M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $452M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $3.4B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | $3.6B |
| Net Debt Issuance | -$2.9B |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$2.6B |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $955M |
| Net Change in Cash | -$106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $3.7B |
| Net Receivables | $466M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $711M |
| Goodwill | $1.0B |
| Intangible Assets | $113M |
| Long-Term Investments | $41.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $45.0B |
| TOTAL ASSETS | $51.1B |
| Account Payables | $0 |
| Short-Term Debt | $951M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.8B |
| TOTAL CURRENT LIABILITIES | $42.8B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $589M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $45.4B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$437M |
| Other Equity | -$3.3B |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $18M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $51.1B |
| Total Debt | $3.0B |
| Net Debt | $960M |
