| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | — | — | — |
| Op. Income | $255M | — | — | — | — |
| Gross Margin | 13.3% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $2.69 | — | — | — | — |
| Free Cash Flow | $168M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $670M |
| SG&A Expenses | $670M |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $183M |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $670M |
| SG&A Expenses | $670M |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $183M |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $183M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $359M |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$189M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$170M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $168M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $728M |
| Inventory | $293M |
| Other Current Assets | $284M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.1B |
| Intangible Assets | $587M |
| Long-Term Investments | $0 |
| Tax Assets | $99M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $274M |
| Short-Term Debt | $715M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$515M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $820M |
| Net Debt | $820M |
