| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.7B | — | -3.0% |
| Op. Income | -$408M | — | $391M | — | -204.3% |
| Gross Margin | 21.1% | — | 24.9% | — | -3.8pp |
| Net Margin | -17.2% | — | 8.0% | — | -25.2pp |
| EPS (Diluted) | $-2.50 | — | $1.11 | — | -325.2% |
| Free Cash Flow | $220M | — | $367M | — | -40.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $562M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | -$10M |
| Operating Expenses | $298M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$408M |
| Interest Income | $0 |
| Interest Expense | $116M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$426M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | -$457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457M |
| D&A | $310M |
| EBIT | -$301M |
| EBITDA | $462.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$457M |
| Depreciation & Amortization | $310M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $643M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $606M |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$371M |
| Net Debt Issuance | -$234M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $134M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $861M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $2M |
| Tax Assets | $8M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $242M |
| Short-Term Debt | $55M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $555M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $6M |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
