| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.5B | — | 4.5% |
| Op. Income | -$172M | — | $212M | — | -181.2% |
| Gross Margin | 51.3% | — | 74.7% | — | -23.4pp |
| Net Margin | -3.7% | — | 3.6% | — | -7.3pp |
| EPS (Diluted) | $-0.93 | — | $0.77 | — | -220.8% |
| Free Cash Flow | -$249M | — | -$352M | — | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $147M |
| General & Administrative | -$387M |
| SG&A Expenses | -$240M |
| Other Expenses | $428M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | -$172M |
| Interest Income | $66M |
| Interest Expense | $102M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$213M |
| Income Tax Expense | -$77M |
| Net Income from Continuing Ops | -$136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136M |
| D&A | $205M |
| EBIT | -$134M |
| EBITDA | $71M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$136M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$413M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$766M |
| Sales/Maturities of Investments | $580M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$581M |
| Net Debt Issuance | $541M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $496M |
| FREE CASH FLOW | -$249M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $794M |
| Net Receivables | $117M |
| Inventory | $52M |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $60M |
| Short-Term Debt | $245M |
| Deferred Revenue | $421M |
| Other Current Liabilities | $521M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $421M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $759M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $43M |
| Additional Paid-In Capital | $915M |
| Retained Earnings | $193M |
| Treasury Stock | -$161M |
| Accum. Other Comp. Income | -$328M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $0 |
| TOTAL EQUITY | $662M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
