| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | — | — | — |
| Op. Income | $330M | — | — | — | — |
| Gross Margin | 50.2% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $234M |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.4B |
| Other Expenses | $430M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $330M |
| Interest Income | $3.6B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $360M |
| D&A | $93M |
| EBIT | $330M |
| EBITDA | $423M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $234M |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.4B |
| Other Expenses | $430M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $330M |
| Interest Income | $3.6B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $360M |
| D&A | $93M |
| EBIT | $330M |
| EBITDA | $423M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $357M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $413M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$8.9B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$117M |
| Other Financing Activities | $2.9B |
| NET CASH FROM FINANCING | $7.3B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $926M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.4B |
| PP&E (Net) | $496M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $60.1B |
| Tax Assets | $637M |
| Other Non-Current Assets | -$42.1B |
| TOTAL NON-CURRENT ASSETS | $19.1B |
| TOTAL ASSETS | $51.5B |
| Account Payables | $284M |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.4B |
| TOTAL CURRENT LIABILITIES | $29.9B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $16.8B |
| TOTAL LIABILITIES | $46.6B |
| Common Stock | $118M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.6B |
| Other Equity | -$7.9B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $78M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $51.5B |
| Total Debt | $9.2B |
| Net Debt | $4.4B |
