| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | -$785M | — | — | — | — |
| Gross Margin | 12.2% | — | — | — | — |
| Net Margin | -44.2% | — | — | — | — |
| EPS (Diluted) | $-10.62 | — | — | — | — |
| Free Cash Flow | $768M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $328M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $479M |
| SG&A Expenses | $479M |
| Other Expenses | $635M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$785M |
| Interest Income | $2.7B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$785M |
| Income Tax Expense | $400M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $143M |
| EBIT | -$785M |
| EBITDA | -$643M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $400M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $768M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$757M |
| NET CASH FROM INVESTING | -$757M |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $768M |
| Net Change in Cash | -$1.3B |
