| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | — | — | — |
| Op. Income | $75M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $91M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $75M |
| Interest Income | $1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $64M |
| EBIT | $71M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $75M |
| Interest Income | $1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $64M |
| EBIT | $71M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$725.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $1M |
| Net Receivables | $27M |
| Inventory | $21M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $820M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $38M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $880M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $87M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $60M |
| Additional Paid-In Capital | $895M |
| Retained Earnings | -$301M |
| Treasury Stock | -$640.0K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $451M |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $0 |
| TOTAL EQUITY | $865M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $5M |
| Net Debt | -$100M |
