| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $2.9B | — | 21.8% |
| Op. Income | -$1.4B | — | $730M | — | -298.7% |
| Gross Margin | 69.7% | — | 66.1% | — | 3.6pp |
| Net Margin | -30.0% | — | 15.4% | — | -45.4pp |
| EPS (Diluted) | $-0.38 | — | $0.16 | — | -337.5% |
| Free Cash Flow | $345M | — | $435M | — | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $581M |
| General & Administrative | $718M |
| SG&A Expenses | $1.3B |
| Other Expenses | $2.7B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | $62M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$316M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $126M |
| EBIT | -$1.3B |
| EBITDA | -$1.2B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $626M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | -$874M |
| Other Non-Cash Items | $2.8B |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $505M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$463M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $349.0K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $345M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $747M |
| Net Receivables | $255M |
| Inventory | $0 |
| Other Current Assets | $960M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $313M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $964M |
| Tax Assets | $471M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $99M |
| Short-Term Debt | $41M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$501M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$328.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$501M |
| Minority Interest | $39M |
| TOTAL EQUITY | -$463M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $41M |
| Net Debt | -$234M |
