| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $156M | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $0.83 | — | — | — | — |
| Free Cash Flow | $635M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $792M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $315M |
| EBIT | $270M |
| EBITDA | $585M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $792M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$65M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $315M |
| EBIT | $270M |
| EBITDA | $585M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $221M |
| Depreciation & Amortization | $315M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$72M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $330M |
| OPERATING CASH FLOW | $635M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.1B |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | -$180M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$248M |
| NET CASH FROM FINANCING | -$291M |
| FREE CASH FLOW | $635M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $24.6B |
| Net Receivables | $0 |
| Inventory | $528M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $25.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21.8B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $34.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $29.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $34.1B |
| Total Debt | $3.4B |
| Net Debt | $3.4B |
