| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $703M | — | — | — | — |
| Gross Margin | 43.7% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $3.99 | — | — | — | — |
| Free Cash Flow | $283M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $302M |
| Operating Expenses | $409M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $703M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $687M |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $435M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$482.0K |
| NET INCOME | $434M |
| Net Income Deductions | $22.0K |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $315M |
| EBIT | $704M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $302M |
| Operating Expenses | $409M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $703M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $687M |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $435M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$482.0K |
| NET INCOME | $434M |
| Net Income Deductions | $22.0K |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $315M |
| EBIT | $704M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $435M |
| Depreciation & Amortization | $315M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $188M |
| Other Non-Cash Items | -$203M |
| Change in Working Capital | $231M |
| OPERATING CASH FLOW | $978M |
| Capital Expenditure | -$694M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$668M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $283M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $0 |
| Net Receivables | $461M |
| Inventory | $54M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $956M |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $348M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $104M |
| Short-Term Debt | $115M |
| Deferred Revenue | -$219M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $417M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | -$973M |
| Deferred Tax Liabilities | $975M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $11M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $235M |
| Net Debt | -$129M |
