| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | — | — | — |
| Op. Income | $212M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | -7.4% | — | — | — | — |
| EPS (Diluted) | $-6.67 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $553M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $316M |
| SG&A Expenses | $323M |
| Other Expenses | $0 |
| Operating Expenses | $341M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $212M |
| Interest Income | $0 |
| Interest Expense | $93M |
| Other Income/Expenses | -$239M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | -$245M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $9M |
| NET INCOME | -$250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250M |
| D&A | $275M |
| EBIT | $57M |
| EBITDA | $332M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$250M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $193M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $133M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$154M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $786M |
| Inventory | $247M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.3B |
| Goodwill | $815M |
| Intangible Assets | $368M |
| Long-Term Investments | $83M |
| Tax Assets | $77M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $332M |
| Short-Term Debt | $103M |
| Deferred Revenue | $427M |
| Other Current Liabilities | $221M |
| TOTAL CURRENT LIABILITIES | $903M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $434M |
| Other Non-Current Liabilities | $593M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $721M |
| Treasury Stock | -$296M |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $700.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
