| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | $26.9B | — | -0.1% |
| Op. Income | $331M | — | $614M | — | -46.1% |
| Gross Margin | 4.6% | — | 5.3% | — | -0.7pp |
| Net Margin | 0.3% | — | 1.0% | — | -0.7pp |
| EPS (Diluted) | $0.24 | — | $0.75 | — | -68.0% |
| Free Cash Flow | -$137M | — | $393M | — | -134.9% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $25.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $915M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $26.5B |
| OPERATING INCOME | $331M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $493M |
| EBIT | $331M |
| EBITDA | $824M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $25.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $915M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $26.5B |
| OPERATING INCOME | $331M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $493M |
| EBIT | $331M |
| EBITDA | $824M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $493M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$409M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$425M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$399M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $321M |
| FREE CASH FLOW | -$137M |
| Net Change in Cash | $208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $2.5B |
| Other Current Assets | $302M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $3.5B |
| Goodwill | $2.5B |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $331M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $878M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $291M |
| Other Non-Current Liabilities | $554M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $39M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$233M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $2.9B |
| Net Debt | $2.6B |
