| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.8% |
| Op. Income | -$282M | — | -$73M | — | -284.3% |
| Gross Margin | 67.6% | — | 60.9% | — | 6.7pp |
| Net Margin | -11.1% | — | -10.8% | — | -0.3pp |
| EPS (Diluted) | $-1.11 | — | $-1.03 | — | -7.8% |
| Free Cash Flow | $60M | — | $758M | — | -92.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $457M |
| GROSS PROFIT | $953M |
| R&D Expenses | $64M |
| Selling & Marketing | $433M |
| General & Administrative | $378M |
| SG&A Expenses | $811M |
| Other Expenses | $360M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$282M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $393M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | -$156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $111M |
| EBIT | $144M |
| EBITDA | $25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$154M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $213M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$170M |
| Sales/Maturities of Investments | $356M |
| Other Investing Activities | $955M |
| NET CASH FROM INVESTING | $934M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$674M |
| NET CASH FROM FINANCING | -$674M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $356M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $126M |
| Net Receivables | $214M |
| Inventory | $0 |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $330M |
| Goodwill | $1.9B |
| Intangible Assets | $387M |
| Long-Term Investments | $121M |
| Tax Assets | $0 |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $49M |
| Short-Term Debt | $403M |
| Deferred Revenue | $51M |
| Other Current Liabilities | -$223M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $448M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $824M |
| Common Stock | $210.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $4.2B |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $96M |
| Net Debt | -$1.6B |
