| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $6.7B | — | -2.2% |
| Op. Income | $400M | — | $255M | — | 56.9% |
| Gross Margin | 15.6% | — | 13.3% | — | 2.3pp |
| Net Margin | -1.4% | — | 1.9% | — | -3.4pp |
| EPS (Diluted) | $-1.93 | — | $2.69 | — | -171.7% |
| Free Cash Flow | $331M | — | $168M | — | 97.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $624M |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $624M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $400M |
| Interest Income | $0 |
| Interest Expense | $104M |
| Other Income/Expenses | -$394M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $184M |
| EBIT | $110M |
| EBITDA | $294M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $270M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $528M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | $745M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $584M |
| FREE CASH FLOW | $331M |
| Net Change in Cash | $584M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $915M |
| Short-Term Investments | $0 |
| Net Receivables | $711M |
| Inventory | $380M |
| Other Current Assets | $232M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $2.0B |
| Goodwill | $844M |
| Intangible Assets | $567M |
| Long-Term Investments | $0 |
| Tax Assets | $159M |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $380M |
| Short-Term Debt | $29M |
| Deferred Revenue | $240M |
| Other Current Liabilities | $862M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$849M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.9B |
| Net Debt | $944M |
