| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.0B | — | -7.9% |
| Op. Income | $292M | — | $318M | — | -8.0% |
| Gross Margin | 24.0% | — | 23.5% | — | 0.5pp |
| Net Margin | 10.3% | — | 10.1% | — | 0.3pp |
| EPS (Diluted) | $1.70 | — | $1.79 | — | -5.0% |
| Free Cash Flow | $243M | — | $39M | — | 529.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $292M |
| Interest Income | $694.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $123M |
| EBIT | $298M |
| EBITDA | $421M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $292M |
| Interest Income | $694.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $123M |
| EBIT | $298M |
| EBITDA | $421M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $418M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $435M |
| Inventory | $232M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $874M |
| PP&E (Net) | $766M |
| Goodwill | $131M |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | -$190M |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $656M |
| Common Stock | $14M |
| Additional Paid-In Capital | $213M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $120M |
| Net Debt | -$42M |
