| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.6B | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 0.1% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $1.87 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43.6B |
| Cost of Revenue | $43.6B |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$48M |
| Operating Expenses | -$40M |
| Cost & Expenses | $43.5B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $19M |
| NET INCOME | $28M |
| Net Income Deductions | -$400.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $800.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43.6B |
| Cost of Revenue | $43.6B |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$48M |
| Operating Expenses | -$40M |
| Cost & Expenses | $43.5B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $19M |
| NET INCOME | $28M |
| Net Income Deductions | -$400.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $800.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $900.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $700.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $15M |
| Net Receivables | $1.1B |
| Inventory | $107M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5M |
| Goodwill | $13M |
| Intangible Assets | $400.0K |
| Long-Term Investments | $210M |
| Tax Assets | $30M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $1000M |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $54M |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $2M |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $182M |
| Net Debt | $121M |
