| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $852M | — | — | — | — |
| Gross Margin | 64.5% | — | — | — | — |
| Net Margin | 49.3% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $498M |
| GROSS PROFIT | $904M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | -$31M |
| Operating Expenses | $52M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $852M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $745M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $37M |
| EBIT | $827M |
| EBITDA | $864M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $498M |
| GROSS PROFIT | $904M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | -$31M |
| Operating Expenses | $52M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $852M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $745M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $37M |
| EBIT | $827M |
| EBITDA | $864M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $687M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $166M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$374M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$176M |
| NET CASH FROM FINANCING | -$551M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $8.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.4B |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $30.4B |
| Account Payables | $17.7B |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $23.8B |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $30.9B |
| Common Stock | $460.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$465M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$460M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$458M |
| TOTAL LIABILITIES & EQUITY | $30.4B |
| Total Debt | $108M |
| Net Debt | -$1.6B |
