| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $671M | — | — | — | — |
| Gross Margin | 58.5% | — | — | — | — |
| Net Margin | 16.5% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $660M |
| SG&A Expenses | $660M |
| Other Expenses | $213M |
| Operating Expenses | $874M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $671M |
| Interest Income | $2.1B |
| Interest Expense | $995M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $671M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $82M |
| EBIT | $671M |
| EBITDA | $752M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $660M |
| SG&A Expenses | $660M |
| Other Expenses | $213M |
| Operating Expenses | $874M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $671M |
| Interest Income | $2.1B |
| Interest Expense | $995M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $671M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $82M |
| EBIT | $671M |
| EBITDA | $752M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $6.7B |
| Net Receivables | $384M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.2B |
| PP&E (Net) | $243M |
| Goodwill | $795M |
| Intangible Assets | $68M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.2B |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $31.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $813M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $49M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $763M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $366M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $14M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $31.0B |
| Total Debt | $1.8B |
| Net Debt | -$2.4B |