| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $922M | — | 80.5% |
| Op. Income | -$5.0B | — | -$513M | — | -881.7% |
| Gross Margin | 48.1% | — | 40.4% | — | 7.8pp |
| Net Margin | -319.3% | — | -61.3% | — | -258.0pp |
| EPS (Diluted) | $-24.49 | — | $-3.86 | — | -534.5% |
| Free Cash Flow | -$283M | — | -$214M | — | -32.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $863M |
| GROSS PROFIT | $801M |
| R&D Expenses | $40M |
| Selling & Marketing | $603M |
| General & Administrative | $213M |
| SG&A Expenses | $816M |
| Other Expenses | $5.0B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | -$5.0B |
| Interest Income | $9M |
| Interest Expense | $145M |
| Other Income/Expenses | -$274M |
| INCOME BEFORE TAX | -$5.3B |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.3B |
| D&A | $203M |
| EBIT | -$5.2B |
| EBITDA | -$5.0B |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$5.3B |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4.8B |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | -$153M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $105.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $796M |
| NET CASH FROM INVESTING | $728M |
| Net Debt Issuance | -$573M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$634M |
| FREE CASH FLOW | -$283M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $0 |
| Net Receivables | $262M |
| Inventory | $24M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $1.7B |
| Goodwill | $1.8B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $141M |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $625M |
| Short-Term Debt | $400M |
| Deferred Revenue | $985M |
| Other Current Liabilities | $303M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $248M |
| Deferred Tax Liabilities | $894M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | -$9.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
