| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.4B | — | 1.8% |
| Op. Income | -$296M | — | $23M | — | -1407.3% |
| Gross Margin | 33.2% | — | 39.0% | — | -5.8pp |
| Net Margin | -3.3% | — | 2.2% | — | -5.5pp |
| EPS (Diluted) | $-0.44 | — | $0.25 | — | -276.0% |
| Free Cash Flow | $1.2B | — | -$452M | — | 360.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $837M |
| SG&A Expenses | $870M |
| Other Expenses | $582M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$296M |
| Interest Income | $2.8B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$296M |
| Income Tax Expense | -$182M |
| Net Income from Continuing Ops | -$114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160M |
| D&A | $245M |
| EBIT | -$296M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $245M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$252M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $942M |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$280M |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | $298M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $447M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $520M |
| Goodwill | $3.1B |
| Intangible Assets | $357M |
| Long-Term Investments | $44.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $49.4B |
| TOTAL ASSETS | $54.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37.9B |
| TOTAL CURRENT LIABILITIES | $40.3B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $47.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $367M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$327M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $54.4B |
| Total Debt | $8.2B |
| Net Debt | $7.1B |
