| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.1B | — | $35.3B | — | -20.6% |
| Op. Income | -$1.8B | — | $2.2B | — | -181.1% |
| Gross Margin | 37.7% | — | 50.3% | — | -12.6pp |
| Net Margin | -8.3% | — | 6.0% | — | -14.3pp |
| EPS (Diluted) | $-9.41 | — | $8.58 | — | -209.7% |
| Free Cash Flow | -$15.8B | — | -$32.9B | — | 52.0% |
| Item | Amount |
|---|---|
| REVENUE | $28.1B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $207M |
| General & Administrative | $4.6B |
| SG&A Expenses | $4.8B |
| Other Expenses | $7.6B |
| Operating Expenses | $12.4B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $22.7B |
| Interest Expense | $14.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | $395M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | -$131M |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $7.3B |
| EBIT | -$1.8B |
| EBITDA | $5.5B |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $7.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.7B |
| Change in Working Capital | $273M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$17.3B |
| Acquisitions (Net) | -$194M |
| Purchases of Investments | -$16.7B |
| Sales/Maturities of Investments | $16.1B |
| Other Investing Activities | $36.3B |
| NET CASH FROM INVESTING | $18.2B |
| Net Debt Issuance | -$21.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$179M |
| Other Financing Activities | $3.8B |
| NET CASH FROM FINANCING | -$17.6B |
| FREE CASH FLOW | -$15.8B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.0B |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.9B |
| PP&E (Net) | $32.9B |
| Goodwill | $1.5B |
| Intangible Assets | $4.8B |
| Long-Term Investments | $171.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.5B |
| TOTAL NON-CURRENT ASSETS | $223.1B |
| TOTAL ASSETS | $248.9B |
| Account Payables | $4.2B |
| Short-Term Debt | $33.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $53.3B |
| Long-Term Debt | $159.3B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $18.3B |
| TOTAL NON-CURRENT LIABILITIES | $180.1B |
| TOTAL LIABILITIES | $233.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $952M |
| Other Equity | $8.9B |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $248.9B |
| Total Debt | $193.1B |
| Net Debt | $172.1B |
