| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $1.1B | — | 114.9% |
| Op. Income | $525M | — | -$110M | — | 577.2% |
| Gross Margin | 70.5% | — | 64.6% | — | 5.9pp |
| Net Margin | 6.5% | — | -18.2% | — | 24.6pp |
| EPS (Diluted) | $0.50 | — | $-1.06 | — | 147.2% |
| Free Cash Flow | $291M | — | $246M | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $727M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $175M |
| Selling & Marketing | $0 |
| General & Administrative | $584M |
| SG&A Expenses | $584M |
| Other Expenses | $547M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $525M |
| Interest Income | $0 |
| Interest Expense | $330M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$178M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $595M |
| EBIT | $306M |
| EBITDA | $901M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $613M |
| Stock-Based Compensation | $94M |
| Deferred Income Tax | -$249M |
| Other Non-Cash Items | $197M |
| Change in Working Capital | -$137M |
| OPERATING CASH FLOW | $676M |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$327M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $2.8B |
| Common Stock Repurchased | -$639M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$183M |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $291M |
| Net Change in Cash | -$230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $6M |
| Net Receivables | $569M |
| Inventory | $355M |
| Other Current Assets | $221M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $414M |
| Goodwill | $3.6B |
| Intangible Assets | $7.7B |
| Long-Term Investments | $0 |
| Tax Assets | $55M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $158M |
| Short-Term Debt | $111M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $285M |
| TOTAL CURRENT LIABILITIES | $924M |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $488M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $276M |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$280M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $6.7B |
| Net Debt | $6.5B |
