| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.8B | — | $50.7B | — | -39.2% |
| Op. Income | $317M | — | -$5.9B | — | 105.3% |
| Gross Margin | 4.7% | — | 3.8% | — | 0.9pp |
| Net Margin | -9.3% | — | -14.4% | — | 5.1pp |
| EPS (Diluted) | $-5.08 | — | $-12.98 | — | 60.9% |
| Free Cash Flow | -$1.6B | — | $90M | — | -1840.0% |
| Item | Amount |
|---|---|
| REVENUE | $30.8B |
| Cost of Revenue | $29.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $145M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $850M |
| Other Expenses | $144M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $30.5B |
| OPERATING INCOME | $317M |
| Interest Income | $18M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$4.6B |
| INCOME BEFORE TAX | -$4.3B |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | -$2.9B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | -$2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.9B |
| D&A | $1.8B |
| EBIT | -$2.5B |
| EBITDA | -$714M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2.9B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | -$787M |
| Capital Expenditure | -$779M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $168M |
| NET CASH FROM INVESTING | -$611M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | -$300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $11M |
| Net Receivables | $3.3B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $15.2B |
| Goodwill | $0 |
| Intangible Assets | $1.9B |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $19.5B |
| TOTAL ASSETS | $27.8B |
| Account Payables | $1.6B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $305M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $23.9B |
| TOTAL NON-CURRENT LIABILITIES | $26.2B |
| TOTAL LIABILITIES | $36.6B |
| Common Stock | $60M |
| Additional Paid-In Capital | $563M |
| Retained Earnings | -$9.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9.0B |
| Minority Interest | $129M |
| TOTAL EQUITY | -$8.8B |
| TOTAL LIABILITIES & EQUITY | $27.8B |
| Total Debt | $7.0B |
| Net Debt | $6.4B |
