| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | — | $7.1B | — | -2.9% |
| Op. Income | $185M | — | $67M | — | 175.4% |
| Gross Margin | 6.7% | — | 5.2% | — | 1.5pp |
| Net Margin | 1.3% | — | -2.1% | — | 3.4pp |
| EPS (Diluted) | $0.41 | — | $-2.05 | — | 120.0% |
| Free Cash Flow | -$165M | — | -$13M | — | -1149.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $210M |
| Other Expenses | $66M |
| Operating Expenses | $276M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $185M |
| Interest Income | $4M |
| Interest Expense | $106M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $231M |
| EBIT | $172M |
| EBITDA | $403M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $210M |
| Other Expenses | $66M |
| Operating Expenses | $276M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $185M |
| Interest Income | $4M |
| Interest Expense | $106M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $231M |
| EBIT | $172M |
| EBITDA | $403M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$286M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$179M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$759M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | -$165M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $2M |
| Net Receivables | $380M |
| Inventory | $1.0B |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $12M |
| Tax Assets | $23M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $337M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $739M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
