| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | — | — | — |
| Op. Income | -$1.4B | — | — | — | — |
| Gross Margin | 16.9% | — | — | — | — |
| Net Margin | -21.9% | — | — | — | — |
| EPS (Diluted) | $-12.08 | — | — | — | — |
| Free Cash Flow | $133M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $141M |
| General & Administrative | $895M |
| SG&A Expenses | $1.0B |
| Other Expenses | $1.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $0 |
| Interest Expense | $390M |
| Other Income/Expenses | -$390M |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | $218M |
| EBIT | $325M |
| EBITDA | $543M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $218M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $79M |
