| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $4.8B | — | 22.5% |
| Op. Income | $200M | — | $466M | — | -57.0% |
| Gross Margin | 10.0% | — | 12.1% | — | -2.1pp |
| Net Margin | 2.1% | — | 7.0% | — | -4.9pp |
| EPS (Diluted) | $1.19 | — | $2.99 | — | -60.2% |
| Free Cash Flow | -$263M | — | $261M | — | -200.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $587M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $332M |
| Operating Expenses | $387M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $200M |
| Interest Income | $11M |
| Interest Expense | $24M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $64M |
| EBIT | $212M |
| EBITDA | $275M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $587M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $332M |
| Operating Expenses | $387M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $200M |
| Interest Income | $11M |
| Interest Expense | $24M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $64M |
| EBIT | $212M |
| EBITDA | $275M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$418M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$769M |
| Sales/Maturities of Investments | $945M |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$151M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | -$263M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $49M |
| Net Receivables | $296M |
| Inventory | $126M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $531M |
| PP&E (Net) | $1.2B |
| Goodwill | $28M |
| Intangible Assets | $70M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $390M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $935.0K |
| TOTAL CURRENT LIABILITIES | $462M |
| Long-Term Debt | $342M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $735.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$691M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $395M |
| TOTAL EQUITY | $936M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $342M |
| Net Debt | $301M |