| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $2.4B | — | -21.8% |
| Op. Income | -$92M | — | -$120M | — | 23.3% |
| Gross Margin | 25.9% | — | 23.7% | — | 2.2pp |
| Net Margin | -4.3% | — | -1.0% | — | -3.3pp |
| EPS (Diluted) | $-0.97 | — | $-0.29 | — | -230.0% |
| Free Cash Flow | $80M | — | -$256M | — | 131.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $496M |
| R&D Expenses | $0 |
| Selling & Marketing | $321M |
| General & Administrative | $65M |
| SG&A Expenses | $386M |
| Other Expenses | -$19M |
| Operating Expenses | $588M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$92M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $169M |
| EBIT | -$111M |
| EBITDA | $74M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $60.1K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $168M |
| Inventory | $307M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $505M |
| PP&E (Net) | $1.2B |
| Goodwill | $158M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $52M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $541M |
| TOTAL LIABILITIES | $830M |
| Common Stock | $360M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $859M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $388M |
| Net Debt | $388M |
