| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | $7.6B | — | 9.1% |
| Op. Income | $300M | — | $332M | — | -9.8% |
| Gross Margin | 13.9% | — | 14.5% | — | -0.6pp |
| Net Margin | 2.2% | — | 2.6% | — | -0.4pp |
| EPS (Diluted) | $0.83 | — | $0.92 | — | -9.8% |
| Free Cash Flow | -$174M | — | -$55M | — | -215.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $858M |
| Other Expenses | $0 |
| Operating Expenses | $858M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $300M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $115M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $47M |
| EBIT | $302M |
| EBITDA | $349M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $858M |
| Other Expenses | $0 |
| Operating Expenses | $858M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $300M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $115M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $47M |
| EBIT | $302M |
| EBITDA | $349M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$160M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$253M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $171M |
| FREE CASH FLOW | -$174M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $349M |
| Inventory | $976M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $862M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $976M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $306M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $227M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $844M |
| Common Stock | $109M |
| Additional Paid-In Capital | $642M |
| Retained Earnings | $755M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $328M |
| Net Debt | $315M |
