| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | -$90M | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | -1.1% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | $98M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $977M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $321M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $354M |
| EBIT | $231M |
| EBITDA | $585M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $354M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | -$217M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | $29M |
| Acquisitions (Net) | -$107M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $394M |
| NET CASH FROM INVESTING | $356M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$158M |
| NET CASH FROM FINANCING | -$346M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $549M |
| Net Receivables | $687M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $5.0B |
| Goodwill | $335M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.9B |
| Tax Assets | $201M |
| Other Non-Current Assets | -$5.2B |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$524M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $561M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$561M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $6M |
| Additional Paid-In Capital | $765M |
| Retained Earnings | $986M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $561M |
| Net Debt | $377M |
