| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.7B | — | -18.0% |
| Op. Income | $225M | — | -$408M | — | 155.3% |
| Gross Margin | 22.0% | — | 21.1% | — | 0.9pp |
| Net Margin | 7.2% | — | -17.2% | — | 24.3pp |
| EPS (Diluted) | $0.67 | — | $-2.50 | — | 126.8% |
| Free Cash Flow | $44M | — | $220M | — | -80.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $480M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$281.0K |
| Operating Expenses | $255M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $113M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $306M |
| EBIT | $242M |
| EBITDA | $547M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $480M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$281.0K |
| Operating Expenses | $255M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $113M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $306M |
| EBIT | $242M |
| EBITDA | $547M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $306M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$218M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $0 |
| Net Receivables | $347M |
| Inventory | $155M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $933M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $26M |
| Tax Assets | $42M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $361M |
| Short-Term Debt | $89M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $600.0K |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $6M |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
