| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $2.8B | — | 19.2% |
| Op. Income | $109M | — | $169M | — | -35.5% |
| Gross Margin | 66.0% | — | 28.5% | — | 37.5pp |
| Net Margin | -2.2% | — | 0.6% | — | -2.9pp |
| EPS (Diluted) | $-0.33 | — | $0.10 | — | -430.0% |
| Free Cash Flow | -$720M | — | -$515M | — | -39.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $151M |
| General & Administrative | -$329M |
| SG&A Expenses | -$178M |
| Other Expenses | $627M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $109M |
| Interest Income | $1M |
| Interest Expense | $232M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $205M |
| EBIT | $104M |
| EBITDA | $314M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$194M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$703M |
| Acquisitions (Net) | -$355M |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $397M |
| Other Investing Activities | $483M |
| NET CASH FROM INVESTING | -$247M |
| Net Debt Issuance | $171M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144M |
| NET CASH FROM FINANCING | $635M |
| FREE CASH FLOW | -$720M |
| Net Change in Cash | $371M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $10M |
| Net Receivables | $86M |
| Inventory | $30M |
| Other Current Assets | $194M |
| TOTAL CURRENT ASSETS | $962M |
| PP&E (Net) | $4.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $244M |
| Tax Assets | $194M |
| Other Non-Current Assets | $347M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $144M |
| Short-Term Debt | $272M |
| Deferred Revenue | $220M |
| Other Current Liabilities | $558M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $194M |
| Other Non-Current Liabilities | $474M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $3.2B |
| Net Debt | $2.6B |
