| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $200M | — | — | — | — |
| Gross Margin | 5.5% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $3.58 | — | — | — | — |
| Free Cash Flow | -$79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $475M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $276M |
| Other Expenses | $0 |
| Operating Expenses | $276M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $16M |
| EBIT | $201M |
| EBITDA | $217M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $475M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $276M |
| Other Expenses | $0 |
| Operating Expenses | $276M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $16M |
| EBIT | $201M |
| EBITDA | $217M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $11M |
| Net Receivables | $987M |
| Inventory | $912M |
| Other Current Assets | $211M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $92M |
| Goodwill | $140M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $605.0K |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $896M |
| Short-Term Debt | $246M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | $679M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $993M |
| Minority Interest | $157.0K |
| TOTAL EQUITY | $993M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $436M |
| Net Debt | $348M |
