| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | — | — | — | — |
| Op. Income | $367M | — | — | — | — |
| Gross Margin | 5.0% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $622M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $22.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $755M |
| Other Expenses | $90M |
| Operating Expenses | $845M |
| Cost & Expenses | $23.6B |
| OPERATING INCOME | $367M |
| Interest Income | $0 |
| Interest Expense | $158M |
| Other Income/Expenses | -$378M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $708M |
| EBIT | $145M |
| EBITDA | $852M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $708M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$108M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $799M |
| Capital Expenditure | -$176M |
| Acquisitions (Net) | -$76M |
| Purchases of Investments | -$260M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | $260M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$719M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$713M |
| FREE CASH FLOW | $622M |
| Net Change in Cash | $106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $2.9B |
| Other Current Assets | $748M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $2.1B |
| Goodwill | $84M |
| Intangible Assets | $170M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $4.4B |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | -$6.7B |
| Treasury Stock | -$260M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $2.3B |
| Net Debt | $329M |
