| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $590M | — | 183.0% |
| Op. Income | $95M | — | -$8M | — | 1248.7% |
| Gross Margin | 12.8% | — | 10.5% | — | 2.3pp |
| Net Margin | 5.9% | — | -9.1% | — | 15.0pp |
| EPS (Diluted) | $0.27 | — | $-0.09 | — | 409.1% |
| Free Cash Flow | -$60M | — | -$72M | — | 16.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $54M |
| SG&A Expenses | $149M |
| Other Expenses | $7M |
| Operating Expenses | $120M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $95M |
| Interest Income | $30M |
| Interest Expense | $36M |
| Other Income/Expenses | $201M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $98M |
| EBIT | $150M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $54M |
| SG&A Expenses | $149M |
| Other Expenses | $7M |
| Operating Expenses | $120M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $95M |
| Interest Income | $30M |
| Interest Expense | $36M |
| Other Income/Expenses | $201M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $98M |
| EBIT | $150M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$218M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $117M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $26M |
| Net Receivables | $0 |
| Inventory | $118M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $805M |
| Goodwill | $260M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $115M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $573M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $823M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $944M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $0 |
| Treasury Stock | -$843.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $170M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $7M |
| TOTAL EQUITY | $698M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $663M |
| Net Debt | $535M |
