| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $6.9B | — | -24.3% |
| Op. Income | -$980M | — | $615M | — | -259.3% |
| Gross Margin | 13.4% | — | 17.0% | — | -3.6pp |
| Net Margin | -20.9% | — | 1.1% | — | -22.1pp |
| EPS (Diluted) | $-14.37 | — | $1.06 | — | -1455.7% |
| Free Cash Flow | $853M | — | $315M | — | 171.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $430M |
| Other Expenses | $1.3B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | -$980M |
| Interest Income | $4M |
| Interest Expense | $211M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$1.1B |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $152M |
| EBIT | -$967M |
| EBITDA | -$815M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $720M |
| OPERATING CASH FLOW | $899M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$732M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$408M |
| FREE CASH FLOW | $853M |
| Net Change in Cash | $442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $0 |
| Net Receivables | $564M |
| Inventory | $790M |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $410M |
| Goodwill | $1.1B |
| Intangible Assets | $968M |
| Long-Term Investments | $37M |
| Tax Assets | $76M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $556M |
| Short-Term Debt | $15M |
| Deferred Revenue | $732M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $330M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $620M |
| Retained Earnings | -$31M |
| Treasury Stock | -$800.0K |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $514M |
| Minority Interest | $2M |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
