| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.9B | — | 4.9% |
| Op. Income | $40M | — | -$240M | — | 116.6% |
| Gross Margin | 35.6% | — | 34.8% | — | 0.8pp |
| Net Margin | -3.3% | — | -19.4% | — | 16.1pp |
| EPS (Diluted) | $-0.60 | — | $-3.67 | — | 83.7% |
| Free Cash Flow | -$84M | — | -$52M | — | -61.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $721M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $407M |
| SG&A Expenses | $407M |
| Other Expenses | $274M |
| Operating Expenses | $681M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $40M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | -$99M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $272M |
| EBIT | $30M |
| EBITDA | $325M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $255M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$322M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$351M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $110M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $3.9B |
| Goodwill | $110M |
| Intangible Assets | $198M |
| Long-Term Investments | $94M |
| Tax Assets | $8M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $52M |
| Short-Term Debt | $166M |
| Deferred Revenue | $288M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$767M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$865.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
