| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $10.4B | — | -30.6% |
| Op. Income | -$384M | — | -$1.0B | — | 61.7% |
| Gross Margin | 7.3% | — | 5.3% | — | 1.9pp |
| Net Margin | -6.8% | — | -10.9% | — | 4.2pp |
| EPS (Diluted) | $-5.50 | — | $-12.92 | — | 57.4% |
| Free Cash Flow | -$82M | — | $398M | — | -120.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $524M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $317M |
| Other Expenses | $490M |
| Operating Expenses | $827M |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | -$384M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | -$490M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$511M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $25M |
| NET INCOME | -$486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$486M |
| D&A | $97M |
| EBIT | -$363M |
| EBITDA | -$266M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$486M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$942M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $85M |
| Purchases of Investments | -$726.0K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $348M |
| Net Receivables | $970M |
| Inventory | $813M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $600M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $718M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $891M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$5.2B |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.5B |
| Net Debt | $960M |
