| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5B | — | $13.0B | — | -26.8% |
| Op. Income | -$405M | — | $2.0B | — | -120.0% |
| Gross Margin | 46.8% | — | 53.7% | — | -6.9pp |
| Net Margin | -4.5% | — | 8.5% | — | -13.0pp |
| EPS (Diluted) | $-0.22 | — | $0.58 | — | -138.6% |
| Free Cash Flow | -$4.7B | — | -$10.9B | — | 56.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $565M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.7B |
| Other Expenses | $1.1B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | -$405M |
| Interest Income | $5.0B |
| Interest Expense | $5.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$405M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$425M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$425M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$425M |
| D&A | $398M |
| EBIT | -$405M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$424M |
| Depreciation & Amortization | $397M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$875M |
| Other Non-Cash Items | -$416M |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | -$4.1B |
| Capital Expenditure | -$693M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $119M |
| NET CASH FROM INVESTING | -$638M |
| Net Debt Issuance | $6.5B |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$540M |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | -$4.7B |
| Net Change in Cash | $608M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.5B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $134.8B |
| TOTAL NON-CURRENT ASSETS | $146.6B |
| TOTAL ASSETS | $158.1B |
| Account Payables | $0 |
| Short-Term Debt | $35.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.3B |
| TOTAL CURRENT LIABILITIES | $66.1B |
| Long-Term Debt | $32.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.8B |
| TOTAL NON-CURRENT LIABILITIES | $79.5B |
| TOTAL LIABILITIES | $145.6B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $11.2B |
| Treasury Stock | -$505M |
| Accum. Other Comp. Income | -$446M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $158.1B |
| Total Debt | $68.6B |
| Net Debt | $59.6B |
