| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $82M | — | — | — | — |
| Gross Margin | 5.8% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.75 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $62M |
| Operating Expenses | $97M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $82M |
| Interest Income | $14.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$122.0K |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $62M |
| EBIT | $83M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $62M |
| Operating Expenses | $97M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $82M |
| Interest Income | $14.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$122.0K |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $62M |
| EBIT | $83M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | -$15.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$163M |
| Purchases of Investments | -$194.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$172M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$113M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $101M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $417M |
| Goodwill | $325M |
| Intangible Assets | $93M |
| Long-Term Investments | $489M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $199M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $689M |
| TOTAL LIABILITIES | $938M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $938M |
| Total Debt | $659M |
| Net Debt | $648M |
