| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.9B | — | 3.8% |
| Op. Income | $98M | — | $277M | — | -64.6% |
| Gross Margin | 31.5% | — | 35.0% | — | -3.5pp |
| Net Margin | -0.4% | — | 3.9% | — | -4.3pp |
| EPS (Diluted) | $-0.17 | — | $1.69 | — | -110.1% |
| Free Cash Flow | $145M | — | $193M | — | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $940M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $718M |
| Other Expenses | $124M |
| Operating Expenses | $842M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $70M |
| EBIT | $98M |
| EBITDA | $168M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $149M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $406M |
| Inventory | $416M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $344M |
| Goodwill | $378M |
| Intangible Assets | $367M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $208M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $678M |
| Long-Term Debt | $850M |
| Deferred Revenue NC | -$43M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $472M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $217M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1000M |
| Net Debt | $915M |
