| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $7.2B | — | -28.1% |
| Op. Income | -$5M | — | -$384M | — | 98.8% |
| Gross Margin | 6.2% | — | 7.3% | — | -1.0pp |
| Net Margin | -2.6% | — | -6.8% | — | 4.1pp |
| EPS (Diluted) | $-1.65 | — | $-5.50 | — | 70.0% |
| Free Cash Flow | $131M | — | -$82M | — | 259.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $322M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $238M |
| Other Expenses | $5M |
| Operating Expenses | $270M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | -$5M |
| Interest Income | $6M |
| Interest Expense | $117M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136M |
| D&A | $5M |
| EBIT | $4M |
| EBITDA | $83M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$136M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $834.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $219M |
| OPERATING CASH FLOW | $197M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $433M |
| Net Receivables | $668M |
| Inventory | $761M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $543M |
| Goodwill | $0 |
| Intangible Assets | $668M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $648M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $781M |
| Short-Term Debt | $176M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$5.3B |
| Treasury Stock | -$214M |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.4B |
| Net Debt | $971M |
