| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.5B | — | -20.4% |
| Op. Income | -$160M | — | $572M | — | -127.9% |
| Gross Margin | 35.8% | — | 25.4% | — | 10.4pp |
| Net Margin | -3.0% | — | 16.3% | — | -19.3pp |
| EPS (Diluted) | $-5.99 | — | $40.64 | — | -114.7% |
| Free Cash Flow | $372M | — | $494M | — | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $708M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $867M |
| Operating Expenses | $867M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$160M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$160M |
| Income Tax Expense | -$101M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $31M |
| EBIT | -$112M |
| EBITDA | -$80M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | $408M |
| Change in Working Capital | $113M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $372M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $640M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $344M |
| Long-Term Investments | $6.3B |
| Tax Assets | $369M |
| Other Non-Current Assets | $526M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $689M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $870M |
| Additional Paid-In Capital | $870M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | -$870M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $689M |
| Net Debt | $49M |
