| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | — | $9.1B | — | 21.3% |
| Op. Income | $1.1B | — | $922M | — | 19.4% |
| Gross Margin | 25.4% | — | 27.7% | — | -2.4pp |
| Net Margin | 6.4% | — | 12.5% | — | -6.1pp |
| EPS (Diluted) | $0.94 | — | $1.56 | — | -39.4% |
| Free Cash Flow | -$407M | — | -$953M | — | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $632M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $502M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $900M |
| Income Tax Expense | $184M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14M |
| NET INCOME | $709M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $704M |
| D&A | $632M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $632M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $502M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $900M |
| Income Tax Expense | $184M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14M |
| NET INCOME | $709M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $704M |
| D&A | $632M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $709M |
| Depreciation & Amortization | $632M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $174M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $817M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$312M |
| Other Financing Activities | -$731.4K |
| NET CASH FROM FINANCING | $548M |
| FREE CASH FLOW | -$407M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $595M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $14.9B |
| Goodwill | $282M |
| Intangible Assets | $350M |
| Long-Term Investments | $1.6B |
| Tax Assets | $59M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $19.3B |
| TOTAL ASSETS | $22.0B |
| Account Payables | $2.0B |
| Short-Term Debt | $402M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$645M |
| Other Equity | -$113M |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $481M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $22.0B |
| Total Debt | $11.1B |
| Net Debt | $10.9B |
