| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.4B | — | -3.0% |
| Op. Income | $279M | — | $109M | — | 156.0% |
| Gross Margin | 77.0% | — | 66.0% | — | 11.0pp |
| Net Margin | 1.8% | — | -2.2% | — | 4.0pp |
| EPS (Diluted) | $0.20 | — | $-0.33 | — | 160.6% |
| Free Cash Flow | $20M | — | -$720M | — | 102.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $755M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $151M |
| General & Administrative | $776M |
| SG&A Expenses | $927M |
| Other Expenses | $647M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $279M |
| Interest Income | $10M |
| Interest Expense | $197M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $228M |
| EBIT | $289M |
| EBITDA | $523M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $755M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $151M |
| General & Administrative | $776M |
| SG&A Expenses | $927M |
| Other Expenses | $647M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $279M |
| Interest Income | $10M |
| Interest Expense | $197M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $228M |
| EBIT | $289M |
| EBITDA | $523M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $234M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $234M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$466M |
| Acquisitions (Net) | -$376M |
| Purchases of Investments | -$668M |
| Sales/Maturities of Investments | $661M |
| Other Investing Activities | $392M |
| NET CASH FROM INVESTING | -$457M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $335M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $896M |
| Short-Term Investments | $240M |
| Net Receivables | $81M |
| Inventory | $40M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $259M |
| Other Non-Current Assets | $372M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $93M |
| Short-Term Debt | $384M |
| Deferred Revenue | $237M |
| Other Current Liabilities | $455M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $259M |
| Other Non-Current Liabilities | $667M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $118M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.3B |
| Net Debt | $2.4B |