| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | -1.3% |
| Op. Income | -$342M | — | $221M | — | -255.0% |
| Gross Margin | 28.1% | — | 27.6% | — | 0.5pp |
| Net Margin | -18.0% | — | 6.7% | — | -24.8pp |
| EPS (Diluted) | $-8.08 | — | $2.71 | — | -398.2% |
| Free Cash Flow | $120M | — | $142M | — | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $564M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $17M |
| Operating Expenses | $429M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$342M |
| Interest Income | $5M |
| Interest Expense | $38M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$368M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$362M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$362M |
| D&A | $57M |
| EBIT | -$331M |
| EBITDA | -$274M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$361M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $485M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$147M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $292M |
| Inventory | $216M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $793M |
| PP&E (Net) | $325M |
| Goodwill | $321M |
| Intangible Assets | $156M |
| Long-Term Investments | -$23M |
| Tax Assets | $23M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $855M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $161M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $590M |
| Deferred Revenue NC | $120M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $736M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $584M |
| Retained Earnings | $109M |
| Treasury Stock | -$133M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571M |
| Minority Interest | $0 |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $590M |
| Net Debt | $363M |
