| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $755M | — | $532M | — | 41.7% |
| Op. Income | $327M | — | $95M | — | 243.1% |
| Gross Margin | 76.5% | — | 65.0% | — | 11.5pp |
| Net Margin | 13.8% | — | 15.3% | — | -1.4pp |
| EPS (Diluted) | $1.13 | — | $0.39 | — | 192.5% |
| Free Cash Flow | $232M | — | -$13M | — | 1903.8% |
| Item | Amount |
|---|---|
| REVENUE | $755M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$16M |
| Operating Expenses | $250M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $327M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $173M |
| EBIT | $249M |
| EBITDA | $501M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $755M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$16M |
| Operating Expenses | $250M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $327M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $173M |
| EBIT | $249M |
| EBITDA | $501M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $327M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$305M |
| NET CASH FROM INVESTING | -$401M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$151M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $232M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $10M |
| Net Receivables | $129M |
| Inventory | $10M |
| Other Current Assets | $136.1K |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $128M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $218M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$85M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $667M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $974M |
| Minority Interest | $0 |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $273M |
| Net Debt | $112M |
