| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.6B | — | 2.2% |
| Op. Income | $207M | — | $222M | — | -6.9% |
| Gross Margin | 17.1% | — | 14.8% | — | 2.3pp |
| Net Margin | 3.0% | — | 4.0% | — | -1.0pp |
| EPS (Diluted) | $0.38 | — | $0.97 | — | -60.7% |
| Free Cash Flow | $58M | — | $49M | — | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $248M |
| Operating Expenses | $248M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $56M |
| EBIT | $152M |
| EBITDA | $318M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $248M |
| Operating Expenses | $248M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $56M |
| EBIT | $152M |
| EBITDA | $318M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $444M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$419M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $51M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $786M |
| Goodwill | $16M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $146M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $125M |
| Short-Term Debt | $11M |
| Deferred Revenue | $228M |
| Other Current Liabilities | $164M |
| TOTAL CURRENT LIABILITIES | $397M |
| Long-Term Debt | $454M |
| Deferred Revenue NC | $139M |
| Deferred Tax Liabilities | $769.0K |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $632M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $378M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | $205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $1M |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $466M |
| Net Debt | $298M |
