| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$71M | — | — | — | — |
| Op. Income | $205M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 236.0% | — | — | — | — |
| EPS (Diluted) | $-1.58 | — | — | — | — |
| Free Cash Flow | -$235M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$71M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$71M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | -$4M |
| SG&A Expenses | $2M |
| Other Expenses | -$278M |
| Operating Expenses | -$276M |
| Cost & Expenses | -$276M |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$487M |
| INCOME BEFORE TAX | -$282M |
| Income Tax Expense | $373M |
| Net Income from Continuing Ops | -$177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$168M |
| D&A | $70M |
| EBIT | -$211M |
| EBITDA | -$141M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$168M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$204M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$84M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | -$235M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $6.7K |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $55M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $305M |
| Other Non-Current Liabilities | $463M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | $858M |
| Minority Interest | $37M |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
