| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.4B | — | -23.4% |
| Op. Income | -$133M | — | -$644M | — | 79.3% |
| Gross Margin | 5.7% | — | -2.1% | — | 7.8pp |
| Net Margin | -11.5% | — | -42.1% | — | 30.5pp |
| EPS (Diluted) | $-1.12 | — | $-5.62 | — | 80.1% |
| Free Cash Flow | $51M | — | -$242M | — | 121.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $80M |
| Operating Expenses | $194M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$133M |
| Interest Income | $26M |
| Interest Expense | $72M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$121M |
| D&A | $80M |
| EBIT | -$98M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$400.0K |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | $126M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $0 |
| Net Receivables | $228M |
| Inventory | $140M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $965M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $165M |
| Tax Assets | $7M |
| Other Non-Current Assets | $642M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $48M |
| Short-Term Debt | $174M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $706M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $980M |
| Common Stock | $140M |
| Additional Paid-In Capital | $562M |
| Retained Earnings | $898M |
| Treasury Stock | -$286M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $21M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $880M |
| Net Debt | $486M |
