| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.9B | — | -18.8% |
| Op. Income | $25M | — | $418M | — | -94.0% |
| Net Margin | 0.2% | — | 8.1% | — | -7.9pp |
| EPS (Diluted) | $0.02 | — | $2.79 | — | -99.1% |
| Free Cash Flow | $487M | — | $57M | — | 752.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $81M |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.4B |
| Other Expenses | $197M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $25M |
| Interest Income | $82M |
| Interest Expense | $140M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$239.0K |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$239.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $25M |
| EBIT | $165M |
| EBITDA | $190M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | -$363M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $651M |
| Change in Working Capital | $221M |
| OPERATING CASH FLOW | $506M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $743.0K |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$482M |
| Common Stock Repurchased | -$277M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$92M |
| NET CASH FROM FINANCING | -$437M |
| FREE CASH FLOW | $487M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $910M |
| Short-Term Investments | $0 |
| Net Receivables | $713M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $171M |
| Goodwill | $713M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$783M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $763.0K |
| Additional Paid-In Capital | $430M |
| Retained Earnings | $221M |
| Treasury Stock | -$322M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $61M |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $355M |
