| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | — | $18.0B | — | -9.6% |
| Op. Income | -$1.0B | — | $710M | — | -243.4% |
| Gross Margin | 12.5% | — | 12.9% | — | -0.4pp |
| Net Margin | -7.0% | — | 2.8% | — | -9.7pp |
| EPS (Diluted) | $-7.44 | — | $3.27 | — | -327.5% |
| Free Cash Flow | $1.0B | — | $364M | — | 176.9% |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $14.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $35M |
| 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 | $66M |
| EBIT | -$1.0B |
| EBITDA | -$951M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $809M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$315M |
| Purchases of Investments | -$315M |
| Sales/Maturities of Investments | $328M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$398M |
| Net Debt Issuance | -$407M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$405M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $944M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $1.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $306M |
| Goodwill | $550M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2.0B |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $947M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $151M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$931.0K |
| Accum. Other Comp. Income | $218M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $970M |
| Net Debt | $26M |
