| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | — | — | — | — |
| Op. Income | $135M | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 14.8% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $113M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$8M |
| Operating Expenses | -$6M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $486.9K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | -$11M |
| EBIT | $123M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$8M |
| Operating Expenses | -$6M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $486.9K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | -$11M |
| EBIT | $123M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$243.5K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $254M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $302M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $352M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $463M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $47M |
| TOTAL STOCKHOLDERS' EQUITY | -$161M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$161M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $0 |
| Net Debt | -$5M |
