| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $4.1B | — | -20.9% |
| Op. Income | -$819M | — | $378M | — | -316.5% |
| Gross Margin | -24.7% | — | 9.7% | — | -34.4pp |
| Net Margin | -17.2% | — | 6.7% | — | -23.9pp |
| EPS (Diluted) | $-2.41 | — | $1.17 | — | -306.0% |
| Free Cash Flow | $566M | — | $842M | — | -32.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | -$801M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $18M |
| Operating Expenses | $18M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | -$819M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$819M |
| Income Tax Expense | -$261M |
| Net Income from Continuing Ops | -$558M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$558M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$558M |
| D&A | $0 |
| EBIT | -$817M |
| EBITDA | -$817M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$558M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $566M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$607M |
| Net Debt Issuance | $169M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $566M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $918M |
| Net Receivables | $848M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.7B |
| Tax Assets | $77M |
| Other Non-Current Assets | -$8.7B |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $13.3B |
| Account Payables | $265M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$488M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $233M |
| Deferred Revenue NC | -$310M |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $241M |
| Additional Paid-In Capital | $405M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | -$50M |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
