| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | — | $523M | — | 9.2% |
| Op. Income | $244M | — | $267M | — | -8.6% |
| Gross Margin | 86.4% | — | 91.9% | — | -5.5pp |
| Net Margin | 22.5% | — | 36.9% | — | -14.4pp |
| EPS (Diluted) | $0.83 | — | $1.49 | — | -44.3% |
| Free Cash Flow | -$1.7B | — | -$259M | — | -568.4% |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $494M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $195M |
| Operating Expenses | $249M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $244M |
| Interest Income | $41M |
| Interest Expense | $134M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $364.0K |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $86M |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $217M |
| EBIT | $170M |
| EBITDA | $387M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $494M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $195M |
| Operating Expenses | $249M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $244M |
| Interest Income | $41M |
| Interest Expense | $134M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $364.0K |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $86M |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $217M |
| EBIT | $170M |
| EBITDA | $387M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $220M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $365M |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$217M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$370M |
| Other Financing Activities | -$690.0K |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$1.7B |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $329M |
| Inventory | $0 |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $540M |
| PP&E (Net) | $8.2B |
| Goodwill | $51M |
| Intangible Assets | $0 |
| Long-Term Investments | $237M |
| Tax Assets | $0 |
| Other Non-Current Assets | $468M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $147M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$752M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $135M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $4.5B |
| Net Debt | $4.3B |
