| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $5.0B | — | -16.5% |
| Op. Income | -$153M | — | $512M | — | -129.9% |
| Gross Margin | 80.7% | — | 77.9% | — | 2.8pp |
| Net Margin | -3.0% | — | 5.9% | — | -8.8pp |
| EPS (Diluted) | $-0.67 | — | $1.59 | — | -142.1% |
| Free Cash Flow | $398M | — | $40M | — | 902.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.9B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | -$153M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$695M |
| INCOME BEFORE TAX | -$219M |
| Income Tax Expense | -$96M |
| Net Income from Continuing Ops | -$123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $331M |
| EBIT | -$135M |
| EBITDA | $195M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$170M |
| Other Non-Cash Items | $948M |
| Change in Working Capital | $192M |
| OPERATING CASH FLOW | $847M |
| Capital Expenditure | -$449M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $449M |
| Other Investing Activities | -$422M |
| NET CASH FROM INVESTING | -$432M |
| Net Debt Issuance | -$243M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$115M |
| Other Financing Activities | $601.0K |
| NET CASH FROM FINANCING | -$292M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $3M |
| Net Receivables | $532M |
| Inventory | $250M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.9B |
| Goodwill | $629M |
| Intangible Assets | $29M |
| Long-Term Investments | $145M |
| Tax Assets | $28M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $282M |
| Short-Term Debt | $23M |
| Deferred Revenue | $325M |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $667M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $591M |
| Other Non-Current Liabilities | $674M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $188M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
