| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $9.5B | — | 0.8% |
| Op. Income | $570M | — | $663M | — | -14.0% |
| Gross Margin | 28.1% | — | 26.8% | — | 1.3pp |
| Net Margin | 3.6% | — | 4.3% | — | -0.7pp |
| EPS (Diluted) | $0.60 | — | $0.66 | — | -9.1% |
| Free Cash Flow | $477M | — | $394M | — | 21.1% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $268M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $570M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $211M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $189M |
| EBIT | $570M |
| EBITDA | $758M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $268M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $570M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $211M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $189M |
| EBIT | $570M |
| EBITDA | $758M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $339M |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $146M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $642M |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | -$262M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$493M |
| FREE CASH FLOW | $477M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $1.1B |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $573M |
| Goodwill | $2.0B |
| Intangible Assets | $209M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $804M |
| Short-Term Debt | $0 |
| Deferred Revenue | $408M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $727M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $0 |
| Net Debt | -$655M |
