| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.6B | — | 8.3% |
| Op. Income | $546M | — | $710M | — | -23.0% |
| Gross Margin | 17.8% | — | 20.5% | — | -2.8pp |
| Net Margin | 7.4% | — | 9.7% | — | -2.3pp |
| EPS (Diluted) | $0.22 | — | $0.30 | — | -26.6% |
| Free Cash Flow | $66M | — | $86M | — | -23.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $231M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $292M |
| Other Expenses | $0 |
| Operating Expenses | $523M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $546M |
| Interest Income | $10M |
| Interest Expense | $53M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $745M |
| EBIT | $603M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $231M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $292M |
| Other Expenses | $0 |
| Operating Expenses | $523M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $546M |
| Interest Income | $10M |
| Interest Expense | $53M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $745M |
| EBIT | $603M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $446M |
| Depreciation & Amortization | $745M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$256M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$955M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $187M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$125M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761M |
| Short-Term Investments | $43M |
| Net Receivables | $997M |
| Inventory | $955M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $3.6B |
| Goodwill | $329M |
| Intangible Assets | $81M |
| Long-Term Investments | $79M |
| Tax Assets | $115M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $673M |
| Short-Term Debt | $838M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $200M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $759M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | $232M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $48M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.4B |
| Net Debt | $1.7B |
