| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $8.8B | — | 9.1% |
| Op. Income | $471M | — | $353M | — | 33.5% |
| Gross Margin | 16.5% | — | 15.8% | — | 0.7pp |
| Net Margin | 0.2% | — | -0.3% | — | 0.5pp |
| EPS (Diluted) | $0.12 | — | $-0.20 | — | 160.0% |
| Free Cash Flow | $169M | — | $382M | — | -55.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $123M |
| General & Administrative | $990M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $471M |
| Interest Income | $0 |
| Interest Expense | $324M |
| Other Income/Expenses | -$442M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $205M |
| EBIT | $353M |
| EBITDA | $557M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $123M |
| General & Administrative | $990M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $471M |
| Interest Income | $0 |
| Interest Expense | $324M |
| Other Income/Expenses | -$442M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $205M |
| EBIT | $353M |
| EBITDA | $557M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $142M |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$320M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $225M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $322M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $154M |
| Goodwill | $2.2B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $518M |
| Short-Term Debt | $201M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $692M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $4.1B |
| Net Debt | $4.0B |
