| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | — | — | — |
| Op. Income | -$850M | — | — | — | — |
| Gross Margin | 41.2% | — | — | — | — |
| Net Margin | -24.2% | — | — | — | — |
| EPS (Diluted) | $-3.36 | — | — | — | — |
| Free Cash Flow | -$762M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | -$850M |
| Interest Income | $4.4B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$850M |
| Income Tax Expense | $437M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | -$173M |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $424M |
| EBIT | -$850M |
| EBITDA | -$426M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $424M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$224M |
| OPERATING CASH FLOW | -$560M |
| Capital Expenditure | -$202M |
| Acquisitions (Net) | -$157M |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$445M |
| Other Financing Activities | $467M |
| NET CASH FROM FINANCING | $6.2B |
| FREE CASH FLOW | -$762M |
| Net Change in Cash | -$558M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $13.5B |
| Net Receivables | $8.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.6B |
| PP&E (Net) | $840M |
| Goodwill | $1.1B |
| Intangible Assets | $116M |
| Long-Term Investments | $70.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.1B |
| TOTAL NON-CURRENT ASSETS | $80.9B |
| TOTAL ASSETS | $104.5B |
| Account Payables | $0 |
| Short-Term Debt | $12.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65.1B |
| TOTAL CURRENT LIABILITIES | $80.0B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $93.8B |
| Common Stock | $584M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $6.7B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | $65M |
| Other Equity | $87M |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $201M |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $104.5B |
| Total Debt | $25.0B |
| Net Debt | $23.8B |
