| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $192M | — | — | — | — |
| Gross Margin | 26.0% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $618M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $312M |
| SG&A Expenses | $312M |
| Other Expenses | $120M |
| Operating Expenses | $431M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $192M |
| Interest Income | $0 |
| Interest Expense | $118M |
| Other Income/Expenses | -$214M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$22M |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $182M |
| EBIT | $132M |
| EBITDA | $314M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$174M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$194M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $23M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $1.6B |
| Goodwill | $884M |
| Intangible Assets | $1.4B |
| Long-Term Investments | $107M |
| Tax Assets | $34M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $81M |
| Short-Term Debt | $18M |
| Deferred Revenue | $178M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $412M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$412M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.6B |
| Net Debt | $1.1B |
