| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $912M | — | $662M | — | 37.7% |
| Op. Income | $40M | — | $34M | — | 16.7% |
| Gross Margin | 23.9% | — | 31.0% | — | -7.0pp |
| Net Margin | 1.8% | — | 3.4% | — | -1.6pp |
| EPS (Diluted) | $0.63 | — | $1.17 | — | -46.2% |
| Free Cash Flow | $19M | — | $12M | — | 57.7% |
| Item | Amount |
|---|---|
| REVENUE | $912M |
| Cost of Revenue | $694M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $41M |
| Operating Expenses | $178M |
| Cost & Expenses | $872M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $517.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $41M |
| EBIT | $44M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $912M |
| Cost of Revenue | $694M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $41M |
| Operating Expenses | $178M |
| Cost & Expenses | $872M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $517.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $41M |
| EBIT | $44M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$415.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$748.0K |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $53M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $432M |
| Goodwill | $37M |
| Intangible Assets | $0 |
| Long-Term Investments | $98M |
| Tax Assets | $8M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $606M |
| TOTAL ASSETS | $785M |
| Account Payables | $112M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $282.0K |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $386M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $145M |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $657M |
| Total Debt | $374M |
| Net Debt | $363M |