| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $870M | — | $678M | — | 28.2% |
| Op. Income | $248M | — | $72M | — | 244.2% |
| Gross Margin | 48.0% | — | 32.9% | — | 15.1pp |
| Net Margin | -1.1% | — | -6.2% | — | 5.1pp |
| EPS (Diluted) | $-0.03 | — | $-0.14 | — | 76.0% |
| Free Cash Flow | $85M | — | $25M | — | 234.9% |
| Item | Amount |
|---|---|
| REVENUE | $870M |
| Cost of Revenue | $452M |
| GROSS PROFIT | $418M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $248M |
| Interest Income | $2M |
| Interest Expense | $675.0K |
| Other Income/Expenses | -$190M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $152M |
| EBIT | $59M |
| EBITDA | $434M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $187M |
| Other Investing Activities | -$192M |
| NET CASH FROM INVESTING | -$293M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $70M |
| Net Receivables | $64M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $1.2B |
| Goodwill | $342M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $147M |
| Short-Term Debt | $50M |
| Deferred Revenue | -$58M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $482M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $14M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $5M |
| Net Debt | -$113M |
