| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $4.2B | — | 43.8% |
| Op. Income | $927M | — | $616M | — | 50.5% |
| Gross Margin | 37.7% | — | 42.5% | — | -4.8pp |
| Net Margin | 4.0% | — | 2.2% | — | 1.8pp |
| EPS (Diluted) | $41.50 | — | $16.50 | — | 151.5% |
| Free Cash Flow | -$586M | — | $177M | — | -431.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $490M |
| SG&A Expenses | $490M |
| Other Expenses | $924M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $927M |
| Interest Income | $0 |
| Interest Expense | $257M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $488M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | -$98M |
| NET INCOME | $244M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $924M |
| EBIT | $772M |
| EBITDA | $1.7B |
| EPS | $43 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $490M |
| SG&A Expenses | $490M |
| Other Expenses | $924M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $927M |
| Interest Income | $0 |
| Interest Expense | $257M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $488M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | -$98M |
| NET INCOME | $244M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $924M |
| EBIT | $772M |
| EBITDA | $1.7B |
| EPS | $43 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $927M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $336M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$168M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $324M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $160M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | -$586M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $273M |
| Other Current Assets | $699M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $8.6B |
| Goodwill | $501M |
| Intangible Assets | $0 |
| Long-Term Investments | $382M |
| Tax Assets | $128M |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $783M |
| Short-Term Debt | $275M |
| Deferred Revenue | $173M |
| Other Current Liabilities | $348M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | -$729M |
| Deferred Tax Liabilities | $798M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $317.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$978M |
| Accum. Other Comp. Income | $321M |
| Other Equity | -$69M |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $13M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $4.6B |
| Net Debt | $4.1B |
