| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | — | — | — |
| Op. Income | $293M | — | — | — | — |
| Gross Margin | 53.7% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-2.70 | — | — | — | — |
| Free Cash Flow | $573M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $804M |
| SG&A Expenses | $804M |
| Other Expenses | $741M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $293M |
| Interest Income | $2.6B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | -$267M |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $89M |
| EBIT | $293M |
| EBITDA | $382M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$224M |
| Other Non-Cash Items | -$318M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $704M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30.2B |
| Sales/Maturities of Investments | $30.9B |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | $424M |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$191M |
| Other Financing Activities | $2.6B |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $573M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $942M |
| Short-Term Investments | $0 |
| Net Receivables | $216M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $588M |
| Goodwill | $631M |
| Intangible Assets | $70M |
| Long-Term Investments | $38.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $43.3B |
| TOTAL ASSETS | $44.4B |
| Account Payables | $0 |
| Short-Term Debt | $6.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.3B |
| TOTAL CURRENT LIABILITIES | $35.3B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $934M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $40.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $568M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$208M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $109.0K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $44.4B |
| Total Debt | $11.6B |
| Net Debt | $10.6B |
