| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $344M | — | -14.5% |
| Op. Income | $200M | — | $413M | — | -51.6% |
| Gross Margin | -57.4% | — | -59.8% | — | 2.4pp |
| Net Margin | 66.6% | — | 111.4% | — | -44.8pp |
| EPS (Diluted) | $1.68 | — | $3.11 | — | -46.0% |
| Free Cash Flow | $973M | — | $789M | — | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $463M |
| GROSS PROFIT | -$169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | -$369M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $316M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $0 |
| EBIT | $386M |
| EBITDA | $606M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $221M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $557M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $973M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $67M |
| Sales/Maturities of Investments | -$6.3B |
| Other Investing Activities | $6.6B |
| NET CASH FROM INVESTING | $420M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $179M |
| NET CASH FROM FINANCING | -$698M |
| FREE CASH FLOW | $973M |
| Net Change in Cash | $448M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $16.9B |
| Net Receivables | $415M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.5B |
| PP&E (Net) | $0 |
| Goodwill | $210M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $594M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $19.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $217M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $432M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $1.0B |
| Net Debt | -$234M |
