| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | -$414M | — | — | — | — |
| Gross Margin | 22.3% | — | — | — | — |
| Net Margin | -26.3% | — | — | — | — |
| EPS (Diluted) | $-3.48 | — | — | — | — |
| Free Cash Flow | -$35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $89M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$414M |
| Interest Income | $0 |
| Interest Expense | $67M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | -$581M |
| Income Tax Expense | -$99M |
| Net Income from Continuing Ops | -$482M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$480M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$480M |
| D&A | $88M |
| EBIT | -$514M |
| EBITDA | -$426M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$480M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $588M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $181M |
| NET CASH FROM INVESTING | $117M |
| Net Debt Issuance | -$140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $25M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $381M |
| PP&E (Net) | $1.8B |
| Goodwill | $854M |
| Intangible Assets | $1.4B |
| Long-Term Investments | $133M |
| Tax Assets | $0 |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $139M |
| Short-Term Debt | $30M |
| Deferred Revenue | $119M |
| Other Current Liabilities | -$38M |
| TOTAL CURRENT LIABILITIES | $502M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $475M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$358M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $154.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
