| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $929M | — | $916M | — | 1.4% |
| Op. Income | $121M | — | $224M | — | -45.7% |
| Gross Margin | 22.0% | — | 32.6% | — | -10.6pp |
| Net Margin | 8.6% | — | 16.6% | — | -8.0pp |
| EPS (Diluted) | $1.67 | — | $3.20 | — | -47.8% |
| Free Cash Flow | $85M | — | $127M | — | -32.8% |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $724M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $807M |
| OPERATING INCOME | $121M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$140.0K |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $30M |
| EBIT | $128M |
| EBITDA | $158M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $724M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $807M |
| OPERATING INCOME | $121M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$140.0K |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $30M |
| EBIT | $128M |
| EBITDA | $158M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $128.0K |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $15M |
| Net Receivables | $45M |
| Inventory | $98M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $252M |
| Goodwill | $22M |
| Intangible Assets | $15M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $583M |
| Account Payables | $40M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $321M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $958.0K |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $583M |
| Total Debt | $138M |
| Net Debt | $71M |
