| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $2.0B | — | -6.7% |
| Op. Income | $2.1B | — | -$173M | — | 1319.8% |
| Gross Margin | 21.8% | — | 19.8% | — | 2.0pp |
| Net Margin | -11.9% | — | 2.9% | — | -14.9pp |
| EPS (Diluted) | $-8.84 | — | $2.13 | — | -515.0% |
| Free Cash Flow | -$188M | — | -$159M | — | -18.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $409M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $491M |
| Other Expenses | $0 |
| Operating Expenses | $503M |
| Cost & Expenses | -$295M |
| OPERATING INCOME | $2.1B |
| Interest Income | $5M |
| Interest Expense | -$4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$211M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$44M |
| NET INCOME | -$224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$224M |
| D&A | $69M |
| EBIT | -$99M |
| EBITDA | -$33M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$224M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | -$143M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$443M |
| Sales/Maturities of Investments | $766M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | $232M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | -$188M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $134M |
| Net Receivables | $142M |
| Inventory | $37M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $230M |
| Goodwill | $75M |
| Intangible Assets | $9M |
| Long-Term Investments | $40M |
| Tax Assets | $2M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $427M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $83M |
| Short-Term Debt | $11M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $655M |
| Common Stock | $988.0K |
| Additional Paid-In Capital | $717M |
| Retained Earnings | -$96M |
| Treasury Stock | -$286M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $658.0K |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $6M |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $123M |
| Net Debt | -$46M |
