| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $775M | — | 85.5% |
| Op. Income | $154M | — | $2M | — | 6493.0% |
| Gross Margin | 24.3% | — | 19.1% | — | 5.2pp |
| Net Margin | -8.7% | — | 1.2% | — | -9.8pp |
| EPS (Diluted) | $-1.55 | — | $0.11 | — | -1509.1% |
| Free Cash Flow | -$111M | — | -$191M | — | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $350M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $154M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $71M |
| EBIT | -$74M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $186M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $17M |
| Net Receivables | $288M |
| Inventory | $251M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $848M |
| PP&E (Net) | $613M |
| Goodwill | $197M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $379M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $275M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $451M |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $604M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $52M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $478M |
| Net Debt | $276M |
