| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 9.5% |
| Op. Income | -$79M | — | -$92M | — | 14.2% |
| Gross Margin | 36.9% | — | 31.9% | — | 5.1pp |
| Net Margin | -1.4% | — | -1.9% | — | 0.5pp |
| EPS (Diluted) | $-0.10 | — | $-0.12 | — | 19.2% |
| Free Cash Flow | $146M | — | -$14M | — | 1110.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $965M |
| GROSS PROFIT | $565M |
| R&D Expenses | $188M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $644M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$79M |
| Interest Income | $48M |
| Interest Expense | $9M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $145M |
| EBIT | -$11M |
| EBITDA | $134M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $197M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$762M |
| Sales/Maturities of Investments | $931M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | -$256M |
| Common Stock Repurchased | -$113M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$353M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $608M |
| Net Receivables | $306M |
| Inventory | $189M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $213M |
| Goodwill | $796M |
| Intangible Assets | $416M |
| Long-Term Investments | $26M |
| Tax Assets | $4M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $130M |
| Short-Term Debt | $83M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | -$400.0K |
| Deferred Tax Liabilities | $400.0K |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $643M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $69.3B |
| Retained Earnings | -$67.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $508M |
| Net Debt | $242M |
