| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.7B | — | -26.1% |
| Op. Income | $85M | — | $594M | — | -85.7% |
| Gross Margin | 20.9% | — | 55.9% | — | -35.0pp |
| Net Margin | 2.4% | — | 36.8% | — | -34.4pp |
| EPS (Diluted) | $-0.21 | — | $7.93 | — | -102.6% |
| Free Cash Flow | $544M | — | $793M | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $148M |
| SG&A Expenses | $148M |
| Other Expenses | $25M |
| Operating Expenses | $172M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $568.0K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | -$9M |
| EBIT | $109M |
| EBITDA | $100M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $148M |
| SG&A Expenses | $148M |
| Other Expenses | $25M |
| Operating Expenses | $172M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $568.0K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | -$9M |
| EBIT | $109M |
| EBITDA | $100M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | -$9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $519M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $544M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$11.4B |
| Sales/Maturities of Investments | $11.4B |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$428M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$548M |
| FREE CASH FLOW | $544M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $2.9B |
| Net Receivables | $802M |
| Inventory | $0 |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.0B |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $8.0B |
| Account Payables | $315M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$694M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $450M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$450M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $62M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $769M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $450M |
| Net Debt | $175M |
