| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $4.8B | — | -26.2% |
| Op. Income | -$84M | — | $1.0B | — | -108.1% |
| Gross Margin | 30.9% | — | 43.5% | — | -12.7pp |
| Net Margin | -0.5% | — | 17.6% | — | -18.1pp |
| EPS (Diluted) | $-0.30 | — | $13.19 | — | -102.3% |
| Free Cash Flow | $663M | — | $854M | — | -22.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $931M |
| General & Administrative | $0 |
| SG&A Expenses | $931M |
| Other Expenses | $242M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | -$84M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$84M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$42.0K |
| Other Non-Cash Items | $711M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $663M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$390M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$151M |
| Common Dividends Paid | -$119M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$267M |
| FREE CASH FLOW | $663M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $1.9B |
| Net Receivables | $940M |
| Inventory | $0 |
| Other Current Assets | -$3.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $16.8B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$62M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$392M |
| Accum. Other Comp. Income | -$292M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $1.2B |
| Net Debt | $973M |
