| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.2B | — | 78.5% |
| Op. Income | $38M | — | -$5M | — | 804.9% |
| Gross Margin | 6.5% | — | 5.1% | — | 1.4pp |
| Net Margin | 1.2% | — | -1.1% | — | 2.3pp |
| EPS (Diluted) | $0.59 | — | $-0.65 | — | 190.8% |
| Free Cash Flow | -$171M | — | $26M | — | -767.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $71M |
| Operating Expenses | $101M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $38M |
| Interest Income | $458.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$362.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $71M |
| EBIT | $39M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $71M |
| Operating Expenses | $101M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $38M |
| Interest Income | $458.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$362.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $71M |
| EBIT | $39M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $886.0K |
| Other Investing Activities | $718.0K |
| NET CASH FROM INVESTING | -$334M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $4M |
| Net Receivables | $115M |
| Inventory | $22M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $282M |
| Goodwill | $325M |
| Intangible Assets | $191M |
| Long-Term Investments | $197M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $100M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $375M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $521M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$962.0K |
| Other Equity | $962.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$634M |
| Minority Interest | $25M |
| TOTAL EQUITY | -$609M |
| TOTAL LIABILITIES & EQUITY | -$88M |
| Total Debt | $375M |
| Net Debt | $356M |
