| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -12.7% |
| Op. Income | $48M | — | $160M | — | -70.0% |
| Gross Margin | 37.7% | — | 38.6% | — | -0.8pp |
| Net Margin | -3.0% | — | 4.9% | — | -7.9pp |
| EPS (Diluted) | $-0.02 | — | $0.04 | — | -152.9% |
| Free Cash Flow | $81M | — | $137M | — | -40.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $924M |
| GROSS PROFIT | $560M |
| R&D Expenses | $245M |
| Selling & Marketing | $0 |
| General & Administrative | $169M |
| SG&A Expenses | $169M |
| Other Expenses | $98M |
| Operating Expenses | $512M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $160M |
| EBIT | $41M |
| EBITDA | $201M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $183M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $259M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $472M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $162M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $864M |
| PP&E (Net) | $264M |
| Goodwill | $171M |
| Intangible Assets | $647M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $154M |
| Short-Term Debt | $366M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $633M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$356M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $599M |
| Net Debt | $127M |
