| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | $7.1B | — | 6.3% |
| Op. Income | $1.4B | — | $1.4B | — | 3.1% |
| Gross Margin | 54.5% | — | 38.0% | — | 16.5pp |
| Net Margin | 11.7% | — | 10.6% | — | 1.2pp |
| EPS (Diluted) | $0.69 | — | $0.60 | — | 14.6% |
| Free Cash Flow | $514M | — | $603M | — | -14.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $2M |
| Interest Expense | $276M |
| Other Income/Expenses | -$276M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $275M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888M |
| D&A | $1.3B |
| EBIT | $1.4B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $2M |
| Interest Expense | $276M |
| Other Income/Expenses | -$276M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $275M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888M |
| D&A | $1.3B |
| EBIT | $1.4B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $888M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | $150M |
| Other Non-Cash Items | -$302M |
| Change in Working Capital | -$186M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$80M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$469M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$404M |
| FREE CASH FLOW | $514M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $10M |
| Net Receivables | $1.1B |
| Inventory | $258M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $5.8B |
| Goodwill | $2.7B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $297M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $41M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $981M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $4.1B |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $5.1B |
| Net Debt | $5.1B |