| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 6.0% |
| Op. Income | $244M | — | $253M | — | -3.7% |
| Gross Margin | 60.1% | — | 60.8% | — | -0.7pp |
| Net Margin | 12.5% | — | 12.0% | — | 0.5pp |
| EPS (Diluted) | $1.21 | — | $1.11 | — | 8.6% |
| Free Cash Flow | -$91M | — | -$27M | — | -244.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $453M |
| GROSS PROFIT | $683M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $439M |
| Operating Expenses | $439M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $244M |
| Interest Income | $3M |
| Interest Expense | $110M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$365.4K |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $127M |
| EBIT | $248M |
| EBITDA | $381M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $453M |
| GROSS PROFIT | $683M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $439M |
| Operating Expenses | $439M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $244M |
| Interest Income | $3M |
| Interest Expense | $110M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$365.4K |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $127M |
| EBIT | $248M |
| EBITDA | $381M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | -$396M |
| Acquisitions (Net) | -$195M |
| Purchases of Investments | -$657.7K |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$654M |
| Net Debt Issuance | $314M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$96M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $341M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $37M |
| Net Receivables | $327M |
| Inventory | $130M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $572M |
| PP&E (Net) | $2.8B |
| Goodwill | $131M |
| Intangible Assets | $76M |
| Long-Term Investments | $566M |
| Tax Assets | $9M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $215M |
| Short-Term Debt | $176M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $504M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $127M |
| Deferred Tax Liabilities | $263M |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $476M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
