| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4B | — | $7.0B | — | 118.0% |
| Op. Income | $2.0B | — | $2.1B | — | -1.7% |
| Gross Margin | 58.8% | — | 65.8% | — | -7.0pp |
| Net Margin | 3.7% | — | 13.5% | — | -9.7pp |
| EPS (Diluted) | $1.07 | — | $3.13 | — | -65.8% |
| Free Cash Flow | $1.8B | — | $1.2B | — | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $4.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $13.3B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $948M |
| Income Tax Expense | $375M |
| Net Income from Continuing Ops | $573M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $571M |
| D&A | $4.0B |
| EBIT | $2.0B |
| EBITDA | $6.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $4.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $13.3B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $948M |
| Income Tax Expense | $375M |
| Net Income from Continuing Ops | $573M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $571M |
| D&A | $4.0B |
| EBIT | $2.0B |
| EBITDA | $6.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $573M |
| Depreciation & Amortization | $4.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $395M |
| Other Non-Cash Items | $520M |
| Change in Working Capital | -$205M |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $916M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$577M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | -$2.0B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $19.4B |
| Goodwill | $21.7B |
| Intangible Assets | $11.5B |
| Long-Term Investments | -$9.2B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $52.6B |
| TOTAL ASSETS | $56.1B |
| Account Payables | $1.4B |
| Short-Term Debt | $480M |
| Deferred Revenue | $580M |
| Other Current Liabilities | $543M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $4.9B |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $31.3B |
| TOTAL LIABILITIES | $35.3B |
| Common Stock | $619M |
| Additional Paid-In Capital | $18.9B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $56.1B |
| Total Debt | $21.8B |
| Net Debt | $21.7B |
