| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 6.5% | — | — | — | — |
| Net Margin | -0.9% | — | — | — | — |
| EPS (Diluted) | $-0.65 | — | — | — | — |
| Free Cash Flow | $84M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $10.5B |
| GROSS PROFIT | $730M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $706M |
| Other Expenses | -$39M |
| Operating Expenses | $667M |
| Cost & Expenses | $11.1B |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $266M |
| Other Income/Expenses | -$277M |
| INCOME BEFORE TAX | -$215M |
| Income Tax Expense | -$113M |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $242M |
| EBIT | $52M |
| EBITDA | $294M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $242M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | $209M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $332M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $451M |
| Short-Term Investments | $0 |
| Net Receivables | $622M |
| Inventory | $1.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $2.4B |
| Goodwill | $823M |
| Intangible Assets | $390M |
| Long-Term Investments | $625M |
| Tax Assets | $0 |
| Other Non-Current Assets | $192M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $384M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $648M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $838M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $83M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$428M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
