| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $4.1B | — | 1.4% |
| Op. Income | $4M | — | -$10M | — | 137.0% |
| Gross Margin | 10.9% | — | 29.4% | — | -18.5pp |
| Net Margin | -27.0% | — | -4.4% | — | -22.7pp |
| EPS (Diluted) | $-6.10 | — | $-1.12 | — | -444.6% |
| Free Cash Flow | $987M | — | $703M | — | 40.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $457M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $453M |
| Operating Expenses | $453M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $413M |
| Net Income from Continuing Ops | -$410M |
| Net Income from Discontinued Ops | -$723M |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $421M |
| EBIT | $110M |
| EBITDA | $531M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $412M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $438M |
| OPERATING CASH FLOW | $987M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.2B |
| Sales/Maturities of Investments | $7.5B |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$630M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $290M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | $987M |
| Net Change in Cash | $533M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $895M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $895M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15.6B |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $28.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25.8B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $27.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $28.8B |
| Total Debt | $2.1B |
| Net Debt | $1.2B |
