| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $676M | — | — | — | — |
| Gross Margin | 45.0% | — | — | — | — |
| Net Margin | 46.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $899M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $960M |
| OPERATING INCOME | $676M |
| Interest Income | $0 |
| Interest Expense | -$335M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | -$158M |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756M |
| D&A | -$127M |
| EBIT | $263M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $899M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $960M |
| OPERATING INCOME | $676M |
| Interest Income | $0 |
| Interest Expense | -$335M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | -$158M |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756M |
| D&A | -$127M |
| EBIT | $263M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $87M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $455M |
| PP&E (Net) | $4.1B |
| Goodwill | $591M |
| Intangible Assets | $2.9B |
| Long-Term Investments | $0 |
| Tax Assets | $405M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $145M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $381M |
| TOTAL CURRENT LIABILITIES | $526M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.6B |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $145M |
| Net Debt | -$8M |
