| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | -$1.3B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -14.4% | — | — | — | — |
| EPS (Diluted) | $-0.84 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $7.1B |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | -$17.2B |
| Operating Expenses | -$10.1B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $0 |
| Interest Expense | $615M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $2.0B |
| EBIT | -$626M |
| EBITDA | $1.4B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.9B |
| Change in Working Capital | -$21.0B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | -$534M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $182M |
| NET CASH FROM INVESTING | -$465M |
| Net Debt Issuance | $2.8B |
| Common Stock Repurchased | -$254M |
| Common Dividends Paid | -$772M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.0B |
| Short-Term Investments | $0 |
| Net Receivables | $5.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $631M |
| Goodwill | $0 |
| Intangible Assets | $6.3B |
| Long-Term Investments | $696M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.7B |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $335.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $496M |
| Other Non-Current Liabilities | -$6.8B |
| TOTAL NON-CURRENT LIABILITIES | $319.8B |
| TOTAL LIABILITIES | $319.8B |
| Common Stock | $221M |
| Additional Paid-In Capital | $8.3B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$848M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9.8B |
| TOTAL STOCKHOLDERS' EQUITY | $16.1B |
| Minority Interest | $7M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $335.9B |
| Total Debt | $6.3B |
| Net Debt | -$5.7B |
