| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $661M | — | $706M | — | -6.4% |
| Op. Income | $136M | — | $163M | — | -16.4% |
| Gross Margin | 63.6% | — | 62.3% | — | 1.3pp |
| Net Margin | 14.0% | — | 15.4% | — | -1.4pp |
| EPS (Diluted) | $1.59 | — | $1.88 | — | -15.4% |
| Free Cash Flow | $96M | — | $54M | — | 76.7% |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $74M |
| Operating Expenses | $284M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $136M |
| Interest Income | $483M |
| Interest Expense | $164M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $27M |
| EBIT | $136M |
| EBITDA | $163M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $74M |
| Operating Expenses | $284M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $136M |
| Interest Income | $483M |
| Interest Expense | $164M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $27M |
| EBIT | $136M |
| EBITDA | $163M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $418M |
| Other Investing Activities | $221M |
| NET CASH FROM INVESTING | -$850M |
| Net Debt Issuance | $235M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $305M |
| NET CASH FROM FINANCING | $703M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $157M |
| Goodwill | $291M |
| Intangible Assets | $67M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $350M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $151M |
| Retained Earnings | $837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |