| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $820M | — | $757M | — | 8.4% |
| Op. Income | $181M | — | $196M | — | -7.6% |
| Gross Margin | 60.4% | — | 74.0% | — | -13.6pp |
| Net Margin | 21.5% | — | 26.4% | — | -4.9pp |
| EPS (Diluted) | $1.16 | — | $1.52 | — | -23.7% |
| Free Cash Flow | -$208M | — | $182M | — | -214.3% |
| Item | Amount |
|---|---|
| REVENUE | $820M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $495M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $190M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $193M |
| Cost & Expenses | $620M |
| OPERATING INCOME | $181M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $149M |
| EBIT | $200M |
| EBITDA | $349M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $820M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $495M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $190M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $193M |
| Cost & Expenses | $620M |
| OPERATING INCOME | $181M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $149M |
| EBIT | $200M |
| EBITDA | $349M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $361M |
| Capital Expenditure | -$569M |
| Acquisitions (Net) | -$200M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$743M |
| Net Debt Issuance | $324M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$160M |
| Other Financing Activities | -$399.0K |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | -$208M |
| Net Change in Cash | -$203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $83M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $104M |
| Goodwill | $100M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $12M |
| Tax Assets | $133M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $72M |
| Short-Term Debt | $12M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $69M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $456M |
| TOTAL LIABILITIES | $705M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $392M |
| Net Debt | $278M |
