| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $878M | — | 23.1% |
| Op. Income | -$221M | — | -$223M | — | 0.7% |
| Gross Margin | 17.1% | — | 14.2% | — | 3.0pp |
| Net Margin | -234.6% | — | 55.2% | — | -289.8pp |
| EPS (Diluted) | $-11.00 | — | $2.10 | — | -623.8% |
| Free Cash Flow | -$175M | — | -$153M | — | -14.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $352M |
| SG&A Expenses | $354M |
| Other Expenses | $53M |
| Operating Expenses | $406M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$221M |
| Interest Income | $0 |
| Interest Expense | $145M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | -$367M |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | -$2.0B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | -$494M |
| NET INCOME | -$2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.5B |
| D&A | $72M |
| EBIT | -$222M |
| EBITDA | -$150M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2.5B |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $1.7B |
| Other Non-Cash Items | $808M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$792M |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$403M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | -$122.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | -$175M |
| Net Change in Cash | -$219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $366M |
| Net Receivables | $138M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $867M |
| PP&E (Net) | $535M |
| Goodwill | $9M |
| Intangible Assets | $76M |
| Long-Term Investments | $3.0B |
| Tax Assets | $40M |
| Other Non-Current Assets | $638M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $35M |
| Short-Term Debt | $249M |
| Deferred Revenue | $98M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $563M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $238M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $19M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
