| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.4B | — | -9.4% |
| Op. Income | -$219M | — | $293M | — | -174.8% |
| Gross Margin | 36.0% | — | 53.7% | — | -17.6pp |
| Net Margin | -40.1% | — | -1.9% | — | -38.2pp |
| EPS (Diluted) | $-45.50 | — | $-2.70 | — | -1585.2% |
| Free Cash Flow | $1.1B | — | $573M | — | 86.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $752M |
| SG&A Expenses | $752M |
| Other Expenses | $585M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$219M |
| Interest Income | $2.3B |
| Interest Expense | $995M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$219M |
| Income Tax Expense | $462M |
| Net Income from Continuing Ops | -$680M |
| Net Income from Discontinued Ops | -$563M |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $85M |
| EBIT | -$219M |
| EBITDA | -$134M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $380M |
| Other Non-Cash Items | $227M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$188M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.4B |
| Sales/Maturities of Investments | $10.7B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$361.0K |
| Common Dividends Paid | -$189M |
| Other Financing Activities | -$2.6B |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $621M |
| Goodwill | $606M |
| Intangible Assets | $53M |
| Long-Term Investments | $33.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $37.7B |
| TOTAL ASSETS | $38.9B |
| Account Payables | $0 |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.6B |
| TOTAL CURRENT LIABILITIES | $31.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $35.6B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $622M |
| Retained Earnings | -$374M |
| Treasury Stock | -$208M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $109.0K |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $38.9B |
| Total Debt | $6.9B |
| Net Debt | $5.9B |
