| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $6.8B | — | -16.5% |
| Op. Income | $925M | — | $1.1B | — | -15.1% |
| Gross Margin | 34.7% | — | 45.5% | — | -10.8pp |
| Net Margin | 11.2% | — | 7.8% | — | 3.4pp |
| EPS (Diluted) | $1.18 | — | $0.94 | — | 25.5% |
| Free Cash Flow | $3.1B | — | -$6.7B | — | 146.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $493M |
| SG&A Expenses | $493M |
| Other Expenses | $545M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $925M |
| Interest Income | $5.9B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $925M |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $633M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $21M |
| EBIT | $925M |
| EBITDA | $946M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $493M |
| SG&A Expenses | $493M |
| Other Expenses | $545M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $925M |
| Interest Income | $5.9B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $925M |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $633M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $21M |
| EBIT | $925M |
| EBITDA | $946M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $633M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | $1.4B |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $949M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$419M |
| Sales/Maturities of Investments | $458M |
| Other Investing Activities | $9.4B |
| NET CASH FROM INVESTING | $9.5B |
| Net Debt Issuance | -$15.1B |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$154M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$14.1B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $70M |
| Net Receivables | $5.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $214M |
| Goodwill | $405M |
| Intangible Assets | $73M |
| Long-Term Investments | $177.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $185.2B |
| TOTAL ASSETS | $193.3B |
| Account Payables | $0 |
| Short-Term Debt | $32.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $37.9B |
| Long-Term Debt | $143.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $150.2B |
| TOTAL LIABILITIES | $188.1B |
| Common Stock | $106M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $770M |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $8M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $193.3B |
| Total Debt | $175.4B |
| Net Debt | $172.6B |