| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $566M | — | — | — | — |
| Gross Margin | 54.6% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $1.24 | — | — | — | — |
| Free Cash Flow | -$197M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $925M |
| Operating Expenses | $925M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $566M |
| Interest Income | $3M |
| Interest Expense | $265M |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $304M |
| EBIT | $594M |
| EBITDA | $898M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $925M |
| Operating Expenses | $925M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $566M |
| Interest Income | $3M |
| Interest Expense | $265M |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $304M |
| EBIT | $594M |
| EBITDA | $898M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $260M |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $661M |
| Capital Expenditure | -$858M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | -$822M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | -$197M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | -$1M |
| Net Receivables | $478M |
| Inventory | $98M |
| Other Current Assets | $222M |
| TOTAL CURRENT ASSETS | $827M |
| PP&E (Net) | $6.3B |
| Goodwill | $1.1B |
| Intangible Assets | $249M |
| Long-Term Investments | $7M |
| Tax Assets | $6M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $334M |
| Short-Term Debt | $191M |
| Deferred Revenue | $187M |
| Other Current Liabilities | $361M |
| TOTAL CURRENT LIABILITIES | $965M |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $494M |
| Other Non-Current Liabilities | $822M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $661M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | -$237M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $152M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $4.7B |
| Net Debt | $4.6B |
