| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $9.4B | — | -41.5% |
| Op. Income | $176M | — | $943M | — | -81.4% |
| Gross Margin | 68.1% | — | 73.3% | — | -5.2pp |
| Net Margin | 2.3% | — | 4.6% | — | -2.3pp |
| EPS (Diluted) | $0.59 | — | $2.39 | — | -75.3% |
| Free Cash Flow | $217M | — | $376M | — | -42.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $3.4B |
| Other Expenses | $185M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $130M |
| EBIT | $231M |
| EBITDA | $361M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $3.4B |
| Other Expenses | $185M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $130M |
| EBIT | $231M |
| EBITDA | $361M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | -$170M |
| Change in Working Capital | $252M |
| OPERATING CASH FLOW | $342M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | -$5.2B |
| Sales/Maturities of Investments | $5.5B |
| Other Investing Activities | -$496M |
| NET CASH FROM INVESTING | -$516M |
| Net Debt Issuance | $541M |
| Common Stock Repurchased | -$187M |
| Common Dividends Paid | -$262M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $570M |
| Short-Term Investments | $427M |
| Net Receivables | $295M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $598M |
| Goodwill | $1.3B |
| Intangible Assets | $216M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.0B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | -$185M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $213M |
| Treasury Stock | -$189M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $54M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.2B |
| Net Debt | $598M |