| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.5B | — | 10.6% |
| Op. Income | $358M | — | $322M | — | 11.2% |
| Gross Margin | 27.8% | — | 49.6% | — | -21.7pp |
| Net Margin | 2.6% | — | 1.9% | — | 0.7pp |
| EPS (Diluted) | $0.40 | — | $0.28 | — | 42.9% |
| Free Cash Flow | -$130M | — | $86M | — | -251.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $358M |
| Interest Income | $1M |
| Interest Expense | $168M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $256M |
| EBIT | $358M |
| EBITDA | $614M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $358M |
| Interest Income | $1M |
| Interest Expense | $168M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $256M |
| EBIT | $358M |
| EBITDA | $614M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $269M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $76M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $197M |
| OPERATING CASH FLOW | $698M |
| Capital Expenditure | -$828M |
| Acquisitions (Net) | -$541M |
| Purchases of Investments | -$976M |
| Sales/Maturities of Investments | $872M |
| Other Investing Activities | $606M |
| NET CASH FROM INVESTING | -$867M |
| Net Debt Issuance | -$303M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$322M |
| FREE CASH FLOW | -$130M |
| Net Change in Cash | -$491M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $36M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $5.3B |
| Goodwill | -$534M |
| Intangible Assets | $53M |
| Long-Term Investments | $136M |
| Tax Assets | $481M |
| Other Non-Current Assets | $491M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $153M |
| Short-Term Debt | $394M |
| Deferred Revenue | $693M |
| Other Current Liabilities | $889M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $481M |
| Other Non-Current Liabilities | $636M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $433M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
