| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.9B | — | $16.0B | — | 17.6% |
| Op. Income | -$122M | — | $42M | — | -392.6% |
| Gross Margin | 17.2% | — | 17.6% | — | -0.4pp |
| Net Margin | -1.4% | — | -0.1% | — | -1.3pp |
| EPS (Diluted) | $-3.25 | — | $-0.12 | — | -2608.3% |
| Free Cash Flow | $124M | — | $379M | — | -67.4% |
| Item | Amount |
|---|---|
| REVENUE | $18.9B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $18.6B |
| OPERATING INCOME | -$122M |
| Interest Income | $6M |
| Interest Expense | $43M |
| Other Income/Expenses | -$508M |
| INCOME BEFORE TAX | -$165M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | -$264M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$264M |
| D&A | $110M |
| EBIT | -$122M |
| EBITDA | -$11M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$264M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $456M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$270M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | -$242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $773M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $170M |
| Goodwill | $954M |
| Intangible Assets | $376M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $1.3B |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $918M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $785M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $698M |
| Net Debt | -$75M |
