| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $3.2B | — | -29.7% |
| Op. Income | -$54M | — | $164M | — | -132.9% |
| Gross Margin | 10.1% | — | 15.2% | — | -5.1pp |
| Net Margin | -3.4% | — | 2.7% | — | -6.1pp |
| EPS (Diluted) | $-1.22 | — | $1.34 | — | -191.0% |
| Free Cash Flow | $293M | — | -$75M | — | 490.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $227M |
| R&D Expenses | $71M |
| Selling & Marketing | -$1M |
| General & Administrative | $211M |
| SG&A Expenses | $210M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$54M |
| Interest Income | $2M |
| Interest Expense | $30M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $169M |
| EBIT | -$72M |
| EBITDA | $97M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $321M |
| OPERATING CASH FLOW | $399M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $1M |
| Net Receivables | $452M |
| Inventory | $358M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $37M |
| Intangible Assets | $2M |
| Long-Term Investments | $61M |
| Tax Assets | $221M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $274M |
| Short-Term Debt | $34M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $623M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $966M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $64M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $61M |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $103M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $657M |
| Net Debt | $353M |
