| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | $9.1B | — | -15.1% |
| Op. Income | -$34M | — | -$492M | — | 93.0% |
| Gross Margin | 14.4% | — | 11.2% | — | 3.3pp |
| Net Margin | -2.7% | — | -9.8% | — | 7.1pp |
| EPS (Diluted) | $-0.69 | — | $-2.17 | — | 68.2% |
| Free Cash Flow | -$19.0B | — | -$51M | — | -37028.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $570M |
| SG&A Expenses | $570M |
| Other Expenses | $580M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | -$34M |
| Interest Income | $7.3B |
| Interest Expense | $5.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$215M |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$324M |
| D&A | $0 |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$213M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.9B |
| Change in Working Capital | $322M |
| OPERATING CASH FLOW | -$5.7B |
| Capital Expenditure | -$13.3B |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$101.6B |
| Sales/Maturities of Investments | $103.2B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | -$10.7B |
| Net Debt Issuance | $12.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $285M |
| NET CASH FROM FINANCING | $12.9B |
| FREE CASH FLOW | -$19.0B |
| Net Change in Cash | -$3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $861M |
| Net Receivables | $9.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $313M |
| Goodwill | $991M |
| Intangible Assets | $258M |
| Long-Term Investments | $148.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $154.6B |
| TOTAL ASSETS | $168.8B |
| Account Payables | $0 |
| Short-Term Debt | $40.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $43.0B |
| Long-Term Debt | $117.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $120.7B |
| TOTAL LIABILITIES | $163.8B |
| Common Stock | $107M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $426M |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $7M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $168.8B |
| Total Debt | $157.9B |
| Net Debt | $153.8B |
