| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $2.3B | — | -28.9% |
| Op. Income | $151M | — | $116M | — | 30.6% |
| Gross Margin | 19.9% | — | 15.6% | — | 4.3pp |
| Net Margin | 4.9% | — | 3.1% | — | 1.9pp |
| EPS (Diluted) | $1.61 | — | $1.26 | — | 27.8% |
| Free Cash Flow | -$5M | — | -$34M | — | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | -$49M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $151M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | -$5M |
| NET INCOME | $81M |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $96M |
| EBIT | $153M |
| EBITDA | $249M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | -$49M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $151M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | -$5M |
| NET INCOME | $81M |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $96M |
| EBIT | $153M |
| EBITDA | $249M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $125M |
| NET CASH FROM INVESTING | -$36M |
| Common Stock Repurchased | -$193M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $817.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $39M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $855M |
| Goodwill | $106M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $94M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $447M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $750.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $406M |
| Minority Interest | $0 |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $468M |
| Net Debt | $457M |
