| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 6.0% |
| Op. Income | $62M | — | $154M | — | -60.0% |
| Gross Margin | 18.6% | — | 24.3% | — | -5.7pp |
| Net Margin | 2.1% | — | -8.7% | — | 10.8pp |
| EPS (Diluted) | $0.36 | — | $-1.55 | — | 123.2% |
| Free Cash Flow | -$46M | — | -$111M | — | 58.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $190M |
| Other Expenses | $0 |
| Operating Expenses | $222M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $62M |
| Interest Income | $2M |
| Interest Expense | $36M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $101M |
| EBIT | $80M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $190M |
| Other Expenses | $0 |
| Operating Expenses | $222M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $62M |
| Interest Income | $2M |
| Interest Expense | $36M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $101M |
| EBIT | $80M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $343M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $552M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $414M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $616M |
| Short-Term Investments | $172.0K |
| Net Receivables | $275M |
| Inventory | $202M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $682M |
| Goodwill | $198M |
| Intangible Assets | $25M |
| Long-Term Investments | $44M |
| Tax Assets | $1M |
| Other Non-Current Assets | $463M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $235M |
| Short-Term Debt | $149M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $535M |
| Long-Term Debt | $636M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $785M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $97.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$114M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $786M |
| Net Debt | $170M |
