| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 17.7% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $37M |
| SG&A Expenses | $63M |
| Other Expenses | $22M |
| Operating Expenses | $85M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $37M |
| SG&A Expenses | $63M |
| Other Expenses | $22M |
| Operating Expenses | $85M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $440.0K |
| NET CASH FROM FINANCING | $440.0K |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $1M |
| Net Receivables | $90M |
| Inventory | $60M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $383M |
| PP&E (Net) | $89M |
| Goodwill | $14M |
| Intangible Assets | $15M |
| Long-Term Investments | $2M |
| Tax Assets | $37M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $543M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | -$37M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $140M |
| Net Debt | $46M |
