| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.4B | — | $24.0B | — | 18.5% |
| Op. Income | $715M | — | $367M | — | 95.0% |
| Gross Margin | 5.6% | — | 5.0% | — | 0.5pp |
| Net Margin | 2.1% | — | 0.1% | — | 2.0pp |
| EPS (Diluted) | $0.75 | — | $0.02 | — | 3650.0% |
| Free Cash Flow | $387M | — | $622M | — | -37.9% |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $802M |
| Other Expenses | $66M |
| Operating Expenses | $868M |
| Cost & Expenses | $27.7B |
| OPERATING INCOME | $715M |
| Interest Income | $14M |
| Interest Expense | $96M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $596M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $596M |
| D&A | $472M |
| EBIT | $709M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $802M |
| Other Expenses | $66M |
| Operating Expenses | $868M |
| Cost & Expenses | $27.7B |
| OPERATING INCOME | $715M |
| Interest Income | $14M |
| Interest Expense | $96M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $596M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $596M |
| D&A | $472M |
| EBIT | $709M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $596M |
| Depreciation & Amortization | $472M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$221M |
| OPERATING CASH FLOW | $857M |
| Capital Expenditure | -$471M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | -$413M |
| Net Debt Issuance | -$265M |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$642M |
| FREE CASH FLOW | $387M |
| Net Change in Cash | -$179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $3.6B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $2.1B |
| Goodwill | $93M |
| Intangible Assets | $120M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $282M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $5.0B |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $310M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $8.9B |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | -$6.1B |
| Treasury Stock | -$523M |
| Accum. Other Comp. Income | $21M |
| Other Equity | -$8.9B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $2.2B |
| Net Debt | $472M |
