| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $2.0B | — | -7.0% |
| Op. Income | $584M | — | $704M | — | -17.1% |
| Gross Margin | 46.6% | — | 46.6% | — | -0.0pp |
| Net Margin | 18.7% | — | 22.7% | — | -4.0pp |
| EPS (Diluted) | $3.32 | — | $4.34 | — | -23.5% |
| Free Cash Flow | $17M | — | -$95M | — | 117.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $883M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $230M |
| Operating Expenses | $299M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $584M |
| Interest Income | $5M |
| Interest Expense | $13M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $576M |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $381M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $10M |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | $236M |
| EBIT | $589M |
| EBITDA | $826M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $883M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $230M |
| Operating Expenses | $299M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $584M |
| Interest Income | $5M |
| Interest Expense | $13M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $576M |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $381M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $10M |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | $236M |
| EBIT | $589M |
| EBITDA | $826M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $236M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $158M |
| Other Non-Cash Items | -$182M |
| Change in Working Capital | $323M |
| OPERATING CASH FLOW | $897M |
| Capital Expenditure | -$881M |
| Acquisitions (Net) | -$16.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $541.0K |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$884M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $45M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $356M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $70M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $420M |
| Deferred Revenue NC | -$682M |
| Deferred Tax Liabilities | $682M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $11M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $420M |
| Net Debt | $279M |