| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | — | $8.3B | — | 25.2% |
| Op. Income | $394M | — | $577M | — | -31.8% |
| Gross Margin | 10.6% | — | 13.9% | — | -3.4pp |
| Net Margin | 2.2% | — | 4.3% | — | -2.0pp |
| EPS (Diluted) | $1.97 | — | $2.92 | — | -32.5% |
| Free Cash Flow | -$398M | — | $255M | — | -256.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $708M |
| Other Expenses | $394M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $394M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $336M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $785.0K |
| Other Adjustments | $538.0K |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $135M |
| EBIT | $394M |
| EBITDA | $529M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $708M |
| Other Expenses | $394M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $394M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $336M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $785.0K |
| Other Adjustments | $538.0K |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $135M |
| EBIT | $394M |
| EBITDA | $529M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$436M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$355M |
| Acquisitions (Net) | -$228M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$582M |
| Net Debt Issuance | $589M |
| Common Stock Repurchased | -$172M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $424M |
| FREE CASH FLOW | -$398M |
| Net Change in Cash | -$200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.4B |
| Other Current Assets | $229M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $290M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $1.0B |
| Short-Term Debt | $138M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$319M |
| Accum. Other Comp. Income | $113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |