| Metric | Q1 2009 | Q4 2008 | Q1 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | -$139M | — | — | — | — |
| Gross Margin | 4.0% | — | — | — | — |
| Net Margin | -2.8% | — | — | — | — |
| EPS (Diluted) | $-0.55 | — | — | — | — |
| Free Cash Flow | $170M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $58M |
| Operating Expenses | $254M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | -$139M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | -$68M |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $63M |
| EBIT | -$92M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$82M |
| Change in Working Capital | $288M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$171M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $595M |
| Inventory | $1.9B |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $2.4B |
| Goodwill | $820M |
| Intangible Assets | $392M |
| Long-Term Investments | $602M |
| Tax Assets | $0 |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $390M |
| Short-Term Debt | $338M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $686M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$389M |
| Other Equity | -$65M |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $18M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.0B |
| Net Debt | $2.9B |
