| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $918M | — | 14.0% |
| Op. Income | -$149M | — | $77M | — | -293.1% |
| Gross Margin | 32.7% | — | 32.0% | — | 0.7pp |
| Net Margin | -18.6% | — | 5.8% | — | -24.5pp |
| EPS (Diluted) | $-3.98 | — | $0.76 | — | -623.7% |
| Free Cash Flow | $48M | — | $40M | — | 19.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $704M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $56M |
| Operating Expenses | $491M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$149M |
| Interest Income | $11M |
| Interest Expense | $25M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$185M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$195M |
| Net Income Deductions | $97.0K |
| BOTTOM LINE NET INCOME | -$195M |
| D&A | $277M |
| EBIT | -$164M |
| EBITDA | -$104M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$195M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $242M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $118.0K |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $61M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $682M |
| PP&E (Net) | $90M |
| Goodwill | $488M |
| Intangible Assets | $125M |
| Long-Term Investments | -$643M |
| Tax Assets | $29M |
| Other Non-Current Assets | $668M |
| TOTAL NON-CURRENT ASSETS | $758M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $246M |
| Short-Term Debt | $77M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $974M |
| Common Stock | $1M |
| Additional Paid-In Capital | $668M |
| Retained Earnings | -$201M |
| Treasury Stock | -$784.0K |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $996.0K |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $8M |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $328M |
| Net Debt | $147M |
