| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.9B | — | -11.2% |
| Op. Income | -$166M | — | $92M | — | -281.7% |
| Gross Margin | 6.8% | — | 6.8% | — | -0.0pp |
| Net Margin | -5.2% | — | 3.2% | — | -8.4pp |
| EPS (Diluted) | $-2.02 | — | $1.27 | — | -259.1% |
| Free Cash Flow | $127M | — | $262M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $249M |
| Operating Expenses | $340M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$166M |
| Interest Income | $9M |
| Interest Expense | $1M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$157M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136M |
| D&A | $41M |
| EBIT | -$156M |
| EBITDA | -$115M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$136M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $248M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $292M |
| Other Investing Activities | $291.0K |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | -$855.0K |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $422M |
| Inventory | $343M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $135M |
| Goodwill | $38M |
| Intangible Assets | $21M |
| Long-Term Investments | $48M |
| Tax Assets | $22M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $288M |
| Short-Term Debt | $256.0K |
| Deferred Revenue | $49M |
| Other Current Liabilities | -$256.0K |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $7M |
| Additional Paid-In Capital | $742M |
| Retained Earnings | $319M |
| Treasury Stock | -$272.0K |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $12M |
| Net Debt | -$348M |
