| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $588M | — | $877M | — | -33.0% |
| Op. Income | -$33M | — | $144M | — | -122.9% |
| Gross Margin | 33.0% | — | 42.6% | — | -9.6pp |
| Net Margin | -3.9% | — | 9.5% | — | -13.4pp |
| EPS (Diluted) | $-0.10 | — | $0.38 | — | -126.3% |
| Free Cash Flow | $101M | — | $7M | — | 1341.2% |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $129M |
| Operating Expenses | $227M |
| Cost & Expenses | $621M |
| OPERATING INCOME | -$33M |
| Interest Income | $147.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$447.0K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $131M |
| EBIT | -$31M |
| EBITDA | $99M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $56M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $396M |
| Goodwill | $24M |
| Intangible Assets | $0 |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $430M |
| TOTAL ASSETS | $649M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$90M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $239M |
| Common Stock | $10M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $649M |
| Total Debt | $90M |
| Net Debt | $86M |
