| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $8.1B | — | -11.3% |
| Op. Income | -$32M | — | -$1.4B | — | 97.7% |
| Gross Margin | 15.8% | — | 16.9% | — | -1.0pp |
| Net Margin | -5.2% | — | -21.9% | — | 16.7pp |
| EPS (Diluted) | $-2.56 | — | $-12.08 | — | 78.8% |
| Free Cash Flow | $92M | — | $133M | — | -30.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $821M |
| SG&A Expenses | $923M |
| Other Expenses | $242M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $432M |
| Other Income/Expenses | -$429M |
| INCOME BEFORE TAX | -$461M |
| Income Tax Expense | -$88M |
| Net Income from Continuing Ops | -$373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$373M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$373M |
| D&A | $218M |
| EBIT | $210M |
| EBITDA | $428M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$373M |
| Depreciation & Amortization | $218M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$94M |
| Other Non-Cash Items | $359M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $258M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $166M |
| Goodwill | $2.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $292M |
| Short-Term Debt | $23M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $635M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $695M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $4.6B |
| Net Debt | $4.5B |
