| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | $10.3B | — | -8.6% |
| Op. Income | -$821M | — | -$307M | — | -167.4% |
| Gross Margin | 23.0% | — | 24.4% | — | -1.4pp |
| Net Margin | -4.7% | — | 6.6% | — | -11.3pp |
| EPS (Diluted) | $-1.65 | — | $2.35 | — | -170.2% |
| Free Cash Flow | -$101M | — | $55M | — | -283.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $501M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $906M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | -$821M |
| Interest Income | $71M |
| Interest Expense | $108M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$874M |
| Income Tax Expense | -$147M |
| Net Income from Continuing Ops | -$727M |
| Net Income from Discontinued Ops | $285M |
| Other Adjustments | $0 |
| NET INCOME | -$442M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442M |
| D&A | $500M |
| EBIT | -$766M |
| EBITDA | -$266M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$442M |
| Depreciation & Amortization | $500M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $801M |
| Change in Working Capital | -$719M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$254M |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $162M |
| Other Investing Activities | $2.4B |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | -$306M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | -$139M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$731M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$802M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $948M |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $1.6B |
| Goodwill | $896M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $51M |
| Deferred Revenue | $217M |
| Other Current Liabilities | $721M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $978M |
| Additional Paid-In Capital | $901M |
| Retained Earnings | $5.9B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | -$749M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $961M |
| Minority Interest | $0 |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $1.3B |
| Net Debt | -$842M |
