| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | $8.5B | — | -16.8% |
| Op. Income | $67M | — | -$1.1B | — | 106.4% |
| Gross Margin | 5.2% | — | -1.9% | — | 7.1pp |
| Net Margin | -2.1% | — | -11.7% | — | 9.6pp |
| EPS (Diluted) | $-2.05 | — | $-14.40 | — | 85.8% |
| Free Cash Flow | -$13M | — | -$833M | — | 98.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $370M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $301M |
| Other Expenses | $2M |
| Operating Expenses | $303M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $67M |
| Interest Income | $4M |
| Interest Expense | $162M |
| Other Income/Expenses | -$241M |
| INCOME BEFORE TAX | -$174M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $599.0K |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $236M |
| EBIT | -$12M |
| EBITDA | $224M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $236M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $86M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $5M |
| Net Receivables | $332M |
| Inventory | $764M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $57M |
| Tax Assets | $17M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $182M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $771.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | -$469M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $41M |
| Net Debt | -$179M |
