| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $326M | — | — | — | — |
| Gross Margin | 64.1% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $1.79 | — | — | — | — |
| Free Cash Flow | $240M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $426M |
| GROSS PROFIT | $762M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $336M |
| SG&A Expenses | $336M |
| Other Expenses | $100M |
| Operating Expenses | $436M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $326M |
| Interest Income | $1M |
| Interest Expense | $96M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $92.0K |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $100M |
| EBIT | $306M |
| EBITDA | $427M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $426M |
| GROSS PROFIT | $762M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $336M |
| SG&A Expenses | $336M |
| Other Expenses | $100M |
| Operating Expenses | $436M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $326M |
| Interest Income | $1M |
| Interest Expense | $96M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $92.0K |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $100M |
| EBIT | $306M |
| EBITDA | $427M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | $329M |
| Change in Working Capital | -$386M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$320.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $750.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $292M |
| Inventory | $127M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $870M |
| PP&E (Net) | $64M |
| Goodwill | $83M |
| Intangible Assets | $1.1B |
| Long-Term Investments | -$108M |
| Tax Assets | $64M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $62M |
| Short-Term Debt | $6M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $721.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
