| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $778M | — | — | — | — |
| Gross Margin | 70.1% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $0.90 | — | — | — | — |
| Free Cash Flow | $2.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.8B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $778M |
| Interest Income | $4.2B |
| Interest Expense | $884M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $778M |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $506M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $506M |
| D&A | $434M |
| EBIT | $778M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.8B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $778M |
| Interest Income | $4.2B |
| Interest Expense | $884M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $778M |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $506M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $506M |
| D&A | $434M |
| EBIT | $778M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $506M |
| Depreciation & Amortization | $434M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $252M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $225M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$368M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13.8B |
| Sales/Maturities of Investments | $11.8B |
| Other Investing Activities | $307M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | -$1.2B |
