| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | — | $8.3B | — | -16.2% |
| Op. Income | $118M | — | $300M | — | -60.7% |
| Gross Margin | 13.9% | — | 13.9% | — | -0.0pp |
| Net Margin | 0.8% | — | 2.2% | — | -1.3pp |
| EPS (Diluted) | $0.27 | — | $0.83 | — | -67.5% |
| Free Cash Flow | $79M | — | -$174M | — | 145.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $968M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $850M |
| Other Expenses | $0 |
| Operating Expenses | $850M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $118M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $55M |
| EBIT | $103M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $968M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $850M |
| Other Expenses | $0 |
| Operating Expenses | $850M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $118M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $55M |
| EBIT | $103M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $146M |
| OPERATING CASH FLOW | $265M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | $46M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $391.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $703M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $938M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $103M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $237M |
| Short-Term Debt | $159M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $178M |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $786M |
| Common Stock | $110M |
| Additional Paid-In Capital | $686M |
| Retained Earnings | $814M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $337M |
| Net Debt | $196M |
