| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | $7.5B | — | 26.3% |
| Op. Income | $620M | — | $280M | — | 121.4% |
| Gross Margin | 16.5% | — | 14.7% | — | 1.8pp |
| Net Margin | 4.0% | — | 3.8% | — | 0.3pp |
| EPS (Diluted) | $1.65 | — | $1.26 | — | 31.0% |
| Free Cash Flow | -$94M | — | $23M | — | -501.0% |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $905M |
| Other Expenses | -$28M |
| Operating Expenses | $933M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $620M |
| Interest Income | $480.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $381M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $59M |
| EBIT | $617M |
| EBITDA | $676M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $905M |
| Other Expenses | -$28M |
| Operating Expenses | $933M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $620M |
| Interest Income | $480.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $381M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $59M |
| EBIT | $617M |
| EBITDA | $676M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $381M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$549M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $367.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $1.0B |
| Other Current Assets | $200M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $920M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $92M |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $270M |
| Short-Term Debt | $134M |
| Deferred Revenue | $772.0K |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $113M |
| Additional Paid-In Capital | $821M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $4.0B |
| Net Debt | $4.0B |
