| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | 1.0% |
| Op. Income | $100M | — | $118M | — | -15.2% |
| Gross Margin | 21.5% | — | 22.8% | — | -1.3pp |
| Net Margin | -0.1% | — | -2.9% | — | 2.9pp |
| EPS (Diluted) | $-0.03 | — | $-1.59 | — | 98.2% |
| Free Cash Flow | -$109M | — | -$300.0K | — | -36366.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $239M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $100M |
| Interest Income | $32M |
| Interest Expense | $69M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$800.0K |
| D&A | $66M |
| EBIT | $90M |
| EBITDA | $156M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$800.0K |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $9M |
| Net Receivables | $205M |
| Inventory | $409M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $696M |
| PP&E (Net) | $641M |
| Goodwill | $397M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $166M |
| Other Non-Current Assets | $487M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $147M |
| Short-Term Debt | $9M |
| Deferred Revenue | $133M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $911M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $347M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$110M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $469M |
| Minority Interest | $73M |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $920M |
| Net Debt | $883M |
