| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.6B | — | 1.6% |
| Op. Income | $241M | — | $333M | — | -27.7% |
| Gross Margin | 15.7% | — | 18.3% | — | -2.6pp |
| Net Margin | -13.9% | — | 3.1% | — | -17.0pp |
| EPS (Diluted) | $-1.98 | — | $0.58 | — | -441.0% |
| Free Cash Flow | $241M | — | $205M | — | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $568M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $136M |
| SG&A Expenses | $235M |
| Other Expenses | $92M |
| Operating Expenses | $327M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $241M |
| Interest Income | $28M |
| Interest Expense | $113M |
| Other Income/Expenses | -$787M |
| INCOME BEFORE TAX | -$547M |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | -$491M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | -$502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$502M |
| D&A | $255M |
| EBIT | -$434M |
| EBITDA | -$183M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$502M |
| Depreciation & Amortization | $255M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $340M |
| OPERATING CASH FLOW | $580M |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | -$120M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$434M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$624.5K |
| FREE CASH FLOW | $241M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $526M |
| Short-Term Investments | $68M |
| Net Receivables | $349M |
| Inventory | $594M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $479M |
| Long-Term Investments | $5M |
| Tax Assets | $132M |
| Other Non-Current Assets | $325M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $44M |
| Short-Term Debt | $432M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $252M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $59M |
| TOTAL STOCKHOLDERS' EQUITY | $741M |
| Minority Interest | $0 |
| TOTAL EQUITY | $741M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
