| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | 2.0% |
| Op. Income | $97M | — | $134M | — | -27.4% |
| Gross Margin | 30.6% | — | 32.0% | — | -1.4pp |
| Net Margin | -15.7% | — | 1.9% | — | -17.6pp |
| EPS (Diluted) | $-3.76 | — | $0.45 | — | -935.6% |
| Free Cash Flow | $93M | — | -$22M | — | 531.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $416M |
| Other Expenses | $0 |
| Operating Expenses | $846M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $97M |
| Interest Income | $1M |
| Interest Expense | $45M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$360M |
| Income Tax Expense | -$93M |
| Net Income from Continuing Ops | -$267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$267M |
| D&A | $33M |
| EBIT | -$324M |
| EBITDA | -$289M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$267M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$110M |
| Other Non-Cash Items | $425M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $349M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $174M |
| Goodwill | $201M |
| Intangible Assets | $107M |
| Long-Term Investments | -$35M |
| Tax Assets | $35M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $588M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $133M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $520M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $711.0K |
| Additional Paid-In Capital | $555M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $3M |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $523M |
| Net Debt | $496M |
