| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.2B | — | $16.2B | — | 18.1% |
| Op. Income | $636M | — | -$1.0B | — | 162.4% |
| Gross Margin | 11.9% | — | 12.5% | — | -0.6pp |
| Net Margin | 2.1% | — | -7.0% | — | 9.1pp |
| EPS (Diluted) | $2.68 | — | $-7.44 | — | 136.0% |
| Free Cash Flow | -$97M | — | $1.0B | — | -109.7% |
| Item | Amount |
|---|---|
| REVENUE | $19.2B |
| Cost of Revenue | $16.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $25M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $636M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $61M |
| EBIT | $647M |
| EBITDA | $707M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $19.2B |
| Cost of Revenue | $16.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $25M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $636M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $61M |
| EBIT | $647M |
| EBITDA | $707M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $410M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$583M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $292M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $297M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $303M |
| Goodwill | $566M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $37M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $228M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $152M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$692.0K |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $1.3B |
| Net Debt | $188M |
