| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | $6.4B | — | -2.1% |
| Op. Income | -$83M | — | $79M | — | -205.8% |
| Gross Margin | 6.8% | — | 10.9% | — | -4.1pp |
| Net Margin | -3.3% | — | 0.3% | — | -3.6pp |
| EPS (Diluted) | $-1.81 | — | $0.18 | — | -1105.6% |
| Free Cash Flow | -$82M | — | $437M | — | -118.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509M |
| Other Expenses | -$83M |
| Operating Expenses | $426M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | -$83M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$161M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | -$106M |
| Other Adjustments | $0 |
| NET INCOME | -$205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205M |
| D&A | $169M |
| EBIT | -$87M |
| EBITDA | $82M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$205M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $121M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $0 |
| Net Receivables | $824M |
| Inventory | $675M |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $72M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $227M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $731M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$290M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.2B |
| Net Debt | $845M |
