| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.3B | — | $16.8B | — | 9.1% |
| Op. Income | -$5.3B | — | $1.2B | — | -548.8% |
| Gross Margin | 36.9% | — | 38.1% | — | -1.2pp |
| Net Margin | -20.1% | — | 3.4% | — | -23.5pp |
| EPS (Diluted) | $-7.62 | — | $1.17 | — | -751.0% |
| Free Cash Flow | $536M | — | $576M | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $11.6B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $12.1B |
| Operating Expenses | $12.1B |
| Cost & Expenses | $23.6B |
| OPERATING INCOME | -$5.3B |
| Interest Income | $0 |
| Interest Expense | $494M |
| Other Income/Expenses | -$506M |
| INCOME BEFORE TAX | -$5.8B |
| Income Tax Expense | -$2.1B |
| NET INCOME | -$3.7B |
| D&A | $883M |
| EBIT | -$5.3B |
| EBITDA | -$4.4B |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$3.7B |
| Depreciation & Amortization | $883M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$2.2B |
| Other Non-Cash Items | $6.4B |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$825M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$820M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$116M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $536M |
| Net Change in Cash | $420M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $758M |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $5.3B |
| Goodwill | $508M |
| Intangible Assets | $2.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $778M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $913M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $416M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$560M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $19M |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $7.6B |
| Net Debt | $7.0B |
