| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.8B | — | -0.7% |
| Op. Income | $474M | — | $560M | — | -15.4% |
| Gross Margin | 91.4% | — | 92.4% | — | -0.9pp |
| Net Margin | 10.3% | — | 6.7% | — | 3.6pp |
| EPS (Diluted) | $5.09 | — | $3.11 | — | 63.7% |
| Free Cash Flow | $746M | — | $581M | — | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $404M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.1B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $85M |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $537M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $86M |
| NET INCOME | $488M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488M |
| D&A | -$474M |
| EBIT | $612M |
| EBITDA | $149M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $404M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.1B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $85M |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $537M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $86M |
| NET INCOME | $488M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488M |
| D&A | -$474M |
| EBIT | $612M |
| EBITDA | $149M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $488M |
| Depreciation & Amortization | $257M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $817M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$415M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $989M |
| FREE CASH FLOW | $746M |
| Net Change in Cash | $381M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $636M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $68M |
| Goodwill | $185M |
| Intangible Assets | $578M |
| Long-Term Investments | $44M |
| Tax Assets | $651M |
| Other Non-Current Assets | -$763M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $39.2B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | -$2.1B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $953M |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $902M |
| Other Non-Current Liabilities | -$953M |
| TOTAL NON-CURRENT LIABILITIES | $953M |
| TOTAL LIABILITIES | $953M |
| Common Stock | $89M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $831M |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $170M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $39.2B |
| Total Debt | $973M |
| Net Debt | -$732M |