| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | -$304M | — | — | — | — |
| Gross Margin | 13.8% | — | — | — | — |
| Net Margin | -5.0% | — | — | — | — |
| EPS (Diluted) | $-5.15 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $664M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $562M |
| SG&A Expenses | $562M |
| Other Expenses | $0 |
| Operating Expenses | $562M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$304M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$326M |
| Income Tax Expense | -$86M |
| Net Income from Continuing Ops | -$240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$240M |
| D&A | $41M |
| EBIT | -$313M |
| EBITDA | -$271M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$240M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$108M |
| Other Non-Cash Items | $408M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$126M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $990M |
| Inventory | $134M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $157M |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $357M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $680M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $456.0K |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $228M |
| Net Debt | $179M |
