| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $118M | — | — | — | — |
| Gross Margin | 42.9% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $194M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $824M |
| R&D Expenses | $115M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | $0 |
| Operating Expenses | $706M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $118M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $111M |
| EBIT | $89M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $824M |
| R&D Expenses | $115M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | $0 |
| Operating Expenses | $706M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $118M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $111M |
| EBIT | $89M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$914M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$910M |
| Net Debt Issuance | $519M |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $397M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | -$278M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $410M |
| Inventory | $241M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $883M |
| PP&E (Net) | $175M |
| Goodwill | $2.1B |
| Intangible Assets | $662M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $173M |
| Short-Term Debt | $0 |
| Deferred Revenue | $138M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $599M |
| Long-Term Debt | $945M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $113M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $945M |
| Net Debt | $803M |
