| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $3.5B | — | -25.2% |
| Op. Income | $212M | — | $255M | — | -16.9% |
| Gross Margin | 48.7% | — | 38.9% | — | 9.8pp |
| Net Margin | 3.2% | — | 3.2% | — | -0.0pp |
| EPS (Diluted) | $1.47 | — | $1.93 | — | -23.8% |
| Free Cash Flow | -$58M | — | $177M | — | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $363M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $212M |
| Interest Income | $11M |
| Interest Expense | $86M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $222M |
| EBIT | $218M |
| EBITDA | $440M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $363M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $212M |
| Interest Income | $11M |
| Interest Expense | $86M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $222M |
| EBIT | $218M |
| EBITDA | $440M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $222M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$447M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$855M |
| Sales/Maturities of Investments | $773M |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$590M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $645M |
| Net Receivables | $125M |
| Inventory | $90M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $166M |
| Short-Term Debt | $149M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $450M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | $537M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$280M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |