| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.4B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 8.8% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $2.10 | — | — | — | — |
| Free Cash Flow | $882M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $29M |
| Operating Expenses | $958M |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $14M |
| Interest Expense | $347M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $438M |
| Net Income from Continuing Ops | $765M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $780M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $780M |
| D&A | $497M |
| EBIT | $1.6B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $29M |
| Operating Expenses | $958M |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $14M |
| Interest Expense | $347M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $438M |
| Net Income from Continuing Ops | $765M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $780M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $780M |
| D&A | $497M |
| EBIT | $1.6B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $780M |
| Depreciation & Amortization | $497M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $126M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$550M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $104M |
| NET CASH FROM INVESTING | -$500M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $182M |
| NET CASH FROM FINANCING | -$959M |
| FREE CASH FLOW | $882M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $978M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.3B |
| Other Current Assets | $168M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $3.7B |
| Goodwill | $1.9B |
| Intangible Assets | $166M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $401M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $321M |
| Other Non-Current Liabilities | $486M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $39M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$229M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $99M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $2.5B |
| Net Debt | $1.6B |