| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $6.4B | — | -77.3% |
| Op. Income | -$62M | — | -$160M | — | 61.2% |
| Gross Margin | 64.1% | — | 47.1% | — | 17.1pp |
| Net Margin | -10.8% | — | -2.3% | — | -8.5pp |
| EPS (Diluted) | $-0.50 | — | $-0.47 | — | -6.4% |
| Free Cash Flow | $309M | — | $631M | — | -51.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $518M |
| GROSS PROFIT | $927M |
| R&D Expenses | $65M |
| Selling & Marketing | $433M |
| General & Administrative | $344M |
| SG&A Expenses | $777M |
| Other Expenses | $147M |
| Operating Expenses | $989M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$62M |
| Interest Income | $25M |
| Interest Expense | $17M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$293M |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $115M |
| EBIT | $126M |
| EBITDA | -$62M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$159M |
| Other Non-Cash Items | $425M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$238M |
| Sales/Maturities of Investments | $906M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $432M |
| Net Debt Issuance | -$520M |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | -$624M |
| FREE CASH FLOW | $309M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $126M |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $327M |
| Goodwill | $1.9B |
| Intangible Assets | $387M |
| Long-Term Investments | $121M |
| Tax Assets | $172M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $448M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $800M |
| Common Stock | $226.0K |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | $227M |
| Treasury Stock | -$6.9B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $23M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $96M |
| Net Debt | -$1.6B |
