| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.2B | — | 11.1% |
| Op. Income | $90M | — | $79M | — | 14.1% |
| Gross Margin | 38.6% | — | 35.0% | — | 3.6pp |
| Net Margin | -2.8% | — | -2.2% | — | -0.6pp |
| EPS (Diluted) | $-0.56 | — | $-0.41 | — | -36.6% |
| Free Cash Flow | $108M | — | $135M | — | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $949M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $423M |
| SG&A Expenses | $423M |
| Other Expenses | $421M |
| Operating Expenses | $844M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $90M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$156M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $269M |
| EBIT | $119M |
| EBITDA | $388M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $282M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $943.0K |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $268M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $3.7B |
| Goodwill | $110M |
| Intangible Assets | $154M |
| Long-Term Investments | $65M |
| Tax Assets | $12M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $54M |
| Short-Term Debt | $48M |
| Deferred Revenue | $328M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $621M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$884M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
