| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 30.7% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $4.24 | — | — | — | — |
| Free Cash Flow | $2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | -$10M |
| Interest Expense | $494M |
| Other Income/Expenses | -$432M |
| INCOME BEFORE TAX | $987M |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $723M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $9M |
| NET INCOME | $720M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $711M |
| D&A | $995M |
| EBIT | $1.5B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | -$10M |
| Interest Expense | $494M |
| Other Income/Expenses | -$432M |
| INCOME BEFORE TAX | $987M |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $723M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $9M |
| NET INCOME | $720M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $711M |
| D&A | $995M |
| EBIT | $1.5B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $720M |
| Depreciation & Amortization | $995M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $220M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$389M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$445M |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $782M |
| Short-Term Debt | $945M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.2B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $44M |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $945M |
| Net Debt | $945M |
