| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | — | $788M | — | 14.2% |
| Op. Income | $179M | — | $123M | — | 45.5% |
| Gross Margin | 30.2% | — | 23.0% | — | 7.2pp |
| Net Margin | 17.0% | — | 22.2% | — | -5.2pp |
| EPS (Diluted) | $0.42 | — | $0.51 | — | -16.5% |
| Free Cash Flow | $115M | — | $105M | — | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $628M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $58M |
| SG&A Expenses | $103M |
| Other Expenses | -$60M |
| Operating Expenses | $43M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $105M |
| EBIT | $234M |
| EBITDA | $339M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $628M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $58M |
| SG&A Expenses | $103M |
| Other Expenses | -$60M |
| Operating Expenses | $43M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $105M |
| EBIT | $234M |
| EBITDA | $339M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$131M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $235M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $745M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $131M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $475M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $65M |
| Short-Term Debt | $276M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $414M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $483M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $535M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$810M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.4B |
| Net Debt | $682M |
