| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $2.0B | — | -32.1% |
| Op. Income | $36M | — | -$342M | — | 110.6% |
| Gross Margin | 28.5% | — | 28.1% | — | 0.4pp |
| Net Margin | -1.8% | — | -18.0% | — | 16.2pp |
| EPS (Diluted) | $-0.53 | — | $-8.08 | — | 93.4% |
| Free Cash Flow | $111M | — | $120M | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $388M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262M |
| Other Expenses | $10M |
| Operating Expenses | $313M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $42M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$18M |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $56M |
| EBIT | $36M |
| EBITDA | $92M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $90M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $242M |
| Inventory | $151M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $764M |
| PP&E (Net) | $300M |
| Goodwill | $313M |
| Intangible Assets | $143M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $167M |
| Short-Term Debt | $46M |
| Deferred Revenue | -$46M |
| Other Current Liabilities | -$19M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $544M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $758M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $592M |
| Retained Earnings | $73M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $0 |
| TOTAL EQUITY | $551M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $590M |
| Net Debt | $281M |
