| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 38.4% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $1.16 | — | — | — | — |
| Free Cash Flow | $87M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $605M |
| GROSS PROFIT | $378M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $835M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $85M |
| EBIT | $145M |
| EBITDA | $230M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $605M |
| GROSS PROFIT | $378M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $835M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $85M |
| EBIT | $145M |
| EBITDA | $230M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$824M |
| NET CASH FROM INVESTING | -$917M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$303M |
| NET CASH FROM FINANCING | $760M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $25M |
