| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 9.2% |
| Op. Income | -$450M | — | $227M | — | -298.0% |
| Gross Margin | 38.0% | — | 38.9% | — | -0.8pp |
| Net Margin | -38.8% | — | 12.5% | — | -51.4pp |
| EPS (Diluted) | $-7.76 | — | $2.25 | — | -444.9% |
| Free Cash Flow | $83M | — | $57M | — | 44.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $833M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | $730M |
| Operating Expenses | $960M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$450M |
| Interest Income | $9M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$461M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | -$522M |
| Net Income from Discontinued Ops | $424.0K |
| Other Adjustments | -$687.0K |
| NET INCOME | -$522M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$522M |
| D&A | $91M |
| EBIT | -$447M |
| EBITDA | -$356M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$522M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $706M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $51.0K |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $97M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $829M |
| Goodwill | $458M |
| Intangible Assets | $136M |
| Long-Term Investments | $0 |
| Tax Assets | $63M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $41M |
| Short-Term Debt | $35M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $541M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $659M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $766.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$344M |
| Treasury Stock | -$426M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $422.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $576M |
| Net Debt | $333M |
