| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.6B | — | $18.9B | — | 46.2% |
| Op. Income | $666M | — | $344M | — | 93.4% |
| Gross Margin | 4.3% | — | 4.9% | — | -0.7pp |
| Net Margin | -2.3% | — | 2.7% | — | -5.0pp |
| EPS (Diluted) | $-0.89 | — | $0.85 | — | -204.7% |
| Free Cash Flow | $715M | — | -$293M | — | 344.1% |
| Item | Amount |
|---|---|
| REVENUE | $27.6B |
| Cost of Revenue | $26.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $807M |
| Other Expenses | $112M |
| Operating Expenses | $919M |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $666M |
| Interest Income | $0 |
| Interest Expense | $185M |
| Other Income/Expenses | -$600M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $705M |
| Net Income from Continuing Ops | -$639M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$639M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$639M |
| D&A | $713M |
| EBIT | $157M |
| EBITDA | $870M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$639M |
| Depreciation & Amortization | $713M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $634M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $332M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$328M |
| Acquisitions (Net) | -$629M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$935M |
| Net Debt Issuance | $926M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $962M |
| FREE CASH FLOW | $715M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $4.1B |
| Other Current Assets | $923M |
| TOTAL CURRENT ASSETS | $10.3B |
| PP&E (Net) | $2.5B |
| Goodwill | $5.6B |
| Intangible Assets | $317M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $837M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $5.3B |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $571M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | -$372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $3.4B |
| Net Debt | $1.7B |
