| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 7.1% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $91M |
| Interest Income | $313.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$700.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $39M |
| EBIT | $91M |
| EBITDA | $130M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $91M |
| Interest Income | $313.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$700.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $39M |
| EBIT | $91M |
| EBITDA | $130M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $248.0K |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$665.0K |
| Sales/Maturities of Investments | $665.0K |
| Other Investing Activities | -$665.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $171M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $34M |
| Net Receivables | $89M |
| Inventory | $185M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $639M |
| PP&E (Net) | $747M |
| Goodwill | $23M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $791M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $155M |
| Short-Term Debt | $141M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $528M |
| Deferred Revenue NC | -$25M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $558M |
| TOTAL LIABILITIES | $932M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$420.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $9M |
| TOTAL EQUITY | $507M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $528M |
| Net Debt | $295M |
