| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $219M | — | — | — | — |
| Gross Margin | 24.2% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.72 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $561M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $286M |
| Other Expenses | $246M |
| Operating Expenses | $561M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $219M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$301.0K |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $383M |
| EBITDA | $383M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $561M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $286M |
| Other Expenses | $246M |
| Operating Expenses | $561M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $219M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$301.0K |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $383M |
| EBITDA | $383M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$131M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $131M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $176M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $676M |
| Short-Term Investments | $218M |
| Net Receivables | $203M |
| Inventory | $794M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $654M |
| Goodwill | $15M |
| Intangible Assets | $346M |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $876M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $285M |
| Short-Term Debt | $131M |
| Deferred Revenue | $389M |
| Other Current Liabilities | $530M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $372M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $0 |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | $735M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $928M |
| Net Debt | $252M |