| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.4B | — | 34.2% |
| Op. Income | $216M | — | $398M | — | -45.8% |
| Gross Margin | 55.1% | — | 58.8% | — | -3.6pp |
| Net Margin | -14.5% | — | 7.5% | — | -22.1pp |
| EPS (Diluted) | $-6.48 | — | $0.85 | — | -862.4% |
| Free Cash Flow | -$285M | — | -$655M | — | 56.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $612M |
| General & Administrative | $245M |
| SG&A Expenses | $857M |
| Other Expenses | $83M |
| Operating Expenses | $940M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $216M |
| Interest Income | $97M |
| Interest Expense | $291M |
| Other Income/Expenses | -$629M |
| INCOME BEFORE TAX | -$413M |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | -$460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$469M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$469M |
| D&A | $419M |
| EBIT | -$225M |
| EBITDA | $194M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$469M |
| Depreciation & Amortization | $344M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$170M |
| Other Non-Cash Items | $741M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $432M |
| Capital Expenditure | -$717M |
| Acquisitions (Net) | -$262M |
| Purchases of Investments | -$262M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | $348M |
| NET CASH FROM INVESTING | -$828M |
| Net Debt Issuance | $554M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$83M |
| Other Financing Activities | $313M |
| NET CASH FROM FINANCING | $768M |
| FREE CASH FLOW | -$285M |
| Net Change in Cash | $371M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814M |
| Short-Term Investments | $93M |
| Net Receivables | $300M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $7.3B |
| Goodwill | $203M |
| Intangible Assets | $265M |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $925M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $60M |
| Short-Term Debt | $266M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $243M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $905M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $643M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $584M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $6.0B |
| Net Debt | $5.1B |
