| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.3B | — | 27.8% |
| Op. Income | $112M | — | $133M | — | -15.7% |
| Gross Margin | 21.0% | — | 22.4% | — | -1.5pp |
| Net Margin | 4.2% | — | 6.6% | — | -2.4pp |
| EPS (Diluted) | $0.26 | — | $1.36 | — | -81.2% |
| Free Cash Flow | $92M | — | $99M | — | -7.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $112M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $63M |
| EBIT | $44M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $112M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $63M |
| EBIT | $44M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | -$214M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $179M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $327M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $837M |
| PP&E (Net) | $403M |
| Goodwill | $363M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $110M |
| Short-Term Debt | $5M |
| Deferred Revenue | $143M |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $777M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $553M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $351M |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $691.2K |
| TOTAL EQUITY | $883M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $307M |
| Net Debt | $180M |
