| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.5B | — | — | — | — |
| Op. Income | $879M | — | — | — | — |
| Gross Margin | 28.0% | — | — | — | — |
| Net Margin | -9.3% | — | — | — | — |
| EPS (Diluted) | $-1.10 | — | — | — | — |
| Free Cash Flow | $1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $2.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $879M |
| Interest Income | $36M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | -$971M |
| Income Tax Expense | $366M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $46M |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $1.5B |
| EBIT | $275M |
| EBITDA | $1.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $366M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$288M |
| Acquisitions (Net) | $95M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$374M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$780M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$466M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $381M |
| Net Receivables | $2.3B |
| Inventory | $1.4B |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $18.8B |
| Goodwill | $11.5B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $1.9B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $451M |
| TOTAL NON-CURRENT ASSETS | $37.3B |
| TOTAL ASSETS | $41.8B |
| Account Payables | $1.5B |
| Short-Term Debt | $457M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $16.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $335M |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $41.8B |
| Total Debt | $16.4B |
| Net Debt | $16.1B |
