| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.7B | — | $17.1B | — | 196.2% |
| Op. Income | -$5.9B | — | $934M | — | -734.7% |
| Gross Margin | 3.8% | — | 11.2% | — | -7.4pp |
| Net Margin | -14.4% | — | 3.9% | — | -18.3pp |
| EPS (Diluted) | $-12.98 | — | $1.17 | — | -1209.4% |
| Free Cash Flow | $90M | — | $769M | — | -88.3% |
| Item | Amount |
|---|---|
| REVENUE | $50.7B |
| Cost of Revenue | $48.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $194M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $6.5B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $56.6B |
| OPERATING INCOME | -$5.9B |
| Interest Income | $69M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | -$8.2B |
| Income Tax Expense | -$848M |
| Net Income from Continuing Ops | -$7.3B |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | -$7.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.3B |
| D&A | $1.9B |
| EBIT | -$5.7B |
| EBITDA | -$3.8B |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$7.3B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$831M |
| Other Non-Cash Items | $7.0B |
| Change in Working Capital | $315M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $177M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $298M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $858M |
| Short-Term Investments | $32M |
| Net Receivables | $2.6B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $16.4B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $21.2B |
| TOTAL ASSETS | $28.7B |
| Account Payables | $2.4B |
| Short-Term Debt | $23.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $236M |
| TOTAL CURRENT LIABILITIES | $28.6B |
| Long-Term Debt | $304M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.2B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $34.6B |
| Common Stock | $60M |
| Additional Paid-In Capital | $563M |
| Retained Earnings | -$6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$264M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6.1B |
| Minority Interest | $135M |
| TOTAL EQUITY | -$5.9B |
| TOTAL LIABILITIES & EQUITY | $28.7B |
| Total Debt | $24.0B |
| Net Debt | $23.1B |
