| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | — | $870M | — | 5.1% |
| Op. Income | $163M | — | $248M | — | -34.4% |
| Gross Margin | 46.8% | — | 48.0% | — | -1.3pp |
| Net Margin | 12.5% | — | -1.1% | — | 13.6pp |
| EPS (Diluted) | $0.32 | — | $-0.03 | — | 1052.4% |
| Free Cash Flow | -$196M | — | $85M | — | -329.6% |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $428M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $4M |
| Operating Expenses | $167M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $163M |
| Interest Income | $860.0K |
| Interest Expense | $680.0K |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $143M |
| EBIT | $224M |
| EBITDA | $367M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $428M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $4M |
| Operating Expenses | $167M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $163M |
| Interest Income | $860.0K |
| Interest Expense | $680.0K |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $143M |
| EBIT | $224M |
| EBITDA | $367M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $257M |
| Capital Expenditure | -$453M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | -$407M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $196M |
| FREE CASH FLOW | -$196M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $40M |
| Net Receivables | $65M |
| Inventory | $162M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $1.8B |
| Goodwill | $329M |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $175M |
| Short-Term Debt | $12M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $339M |
| TOTAL LIABILITIES | $552M |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | -$2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $23M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $12M |
| Net Debt | -$179M |
