| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $432M | — | 2.2% |
| Op. Income | $89M | — | $172M | — | -48.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 1.9% | — | 17.8% | — | -15.9pp |
| EPS (Diluted) | $-1.40 | — | $3.85 | — | -136.4% |
| Free Cash Flow | $136M | — | $288M | — | -52.9% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $240M |
| Operating Expenses | $353M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $89M |
| Interest Income | $24M |
| Interest Expense | $156M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | -$44M |
| NET INCOME | $8M |
| Net Income Deductions | -$30M |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $249M |
| EBIT | -$67M |
| EBITDA | $181M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $240M |
| Operating Expenses | $353M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $89M |
| Interest Income | $24M |
| Interest Expense | $156M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | -$44M |
| NET INCOME | $8M |
| Net Income Deductions | -$30M |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $249M |
| EBIT | -$67M |
| EBITDA | $181M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | $95M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $229M |
| NET CASH FROM INVESTING | $230M |
| Net Debt Issuance | -$328M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$241M |
| Other Financing Activities | -$258M |
| NET CASH FROM FINANCING | -$805M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$344M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $343M |
| Long-Term Investments | $179M |
| Tax Assets | $124M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $34M |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$122M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $211M |
| Deferred Revenue NC | $122M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $503M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $95M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
