| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | $7.6B | — | 12.1% |
| Op. Income | -$1.1B | — | $233M | — | -554.9% |
| Gross Margin | -1.9% | — | 7.8% | — | -9.7pp |
| Net Margin | -11.7% | — | 0.6% | — | -12.3pp |
| EPS (Diluted) | $-14.40 | — | $0.71 | — | -2128.2% |
| Free Cash Flow | -$833M | — | $292M | — | -385.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | -$163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $377M |
| Other Expenses | $518M |
| Operating Expenses | $894M |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $3M |
| Interest Expense | $134M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$195M |
| Net Income from Continuing Ops | -$992M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$999M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$999M |
| D&A | $240M |
| EBIT | -$1.1B |
| EBITDA | -$813M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$999M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$196M |
| Other Non-Cash Items | $515M |
| Change in Working Capital | -$226M |
| OPERATING CASH FLOW | -$681M |
| Capital Expenditure | -$153M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $619M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $798M |
| FREE CASH FLOW | -$833M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $10M |
| Net Receivables | $166M |
| Inventory | $1.0B |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $67M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $379M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $740.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | -$317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
