| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $976M | — | $1.0B | — | -4.0% |
| Op. Income | -$8M | — | -$27M | — | 70.2% |
| Gross Margin | 32.7% | — | 28.9% | — | 3.8pp |
| Net Margin | -6.2% | — | -6.3% | — | 0.1pp |
| EPS (Diluted) | $-48.00 | — | $-52.80 | — | 9.1% |
| Free Cash Flow | $5M | — | $47M | — | -90.1% |
| Item | Amount |
|---|---|
| REVENUE | $976M |
| Cost of Revenue | $657M |
| GROSS PROFIT | $319M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $228M |
| Other Expenses | $0 |
| Operating Expenses | $318M |
| Cost & Expenses | $974M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$482.0K |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $100M |
| EBIT | $1M |
| EBITDA | $98M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$260.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $76M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $39M |
| Goodwill | $391M |
| Intangible Assets | $150M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $670M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $98M |
| Short-Term Debt | $4M |
| Deferred Revenue | $74M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $496M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $556M |
| TOTAL LIABILITIES | $838M |
| Common Stock | $339M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $500M |
| Net Debt | $406M |
