| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $697M | — | $731M | — | -4.7% |
| Op. Income | $519M | — | $290M | — | 79.2% |
| Gross Margin | 79.5% | — | 74.8% | — | 4.6pp |
| Net Margin | 72.9% | — | 43.7% | — | 29.2pp |
| EPS (Diluted) | $2.21 | — | $1.56 | — | 41.7% |
| Free Cash Flow | -$251M | — | -$397M | — | 36.8% |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $554M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $519M |
| Interest Income | $571M |
| Interest Expense | $143M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $508M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508M |
| D&A | $829.0K |
| EBIT | $519M |
| EBITDA | $520M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $554M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $519M |
| Interest Income | $571M |
| Interest Expense | $143M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $508M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508M |
| D&A | $829.0K |
| EBIT | $519M |
| EBITDA | $520M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $508M |
| Depreciation & Amortization | $829.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$818M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | -$251M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2T |
| Sales/Maturities of Investments | $2.5T |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$666.0B |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$357M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | $399M |
| FREE CASH FLOW | -$251M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $85M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$217M |
| TOTAL CURRENT LIABILITIES | $217M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $101M |
| Other Equity | -$203M |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.2B |
| Net Debt | -$269M |
