| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.1B | — | 20.3% |
| Op. Income | $1.1B | — | $978M | — | 8.6% |
| Gross Margin | 63.0% | — | 67.9% | — | -4.9pp |
| Net Margin | 11.4% | — | 11.6% | — | -0.2pp |
| EPS (Diluted) | $0.45 | — | $3.88 | — | -88.4% |
| Free Cash Flow | $1.2B | — | $1.1B | — | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $254M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.8B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $679M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $426M |
| D&A | $115M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $254M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.8B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $679M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $426M |
| D&A | $115M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $426M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $254M |
| Change in Working Capital | $637M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$3.8B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$3.3B |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$226M |
| Other Financing Activities | $3.3B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $474M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $3.8B |
| Net Receivables | $720M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $500M |
| Goodwill | $792M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.8B |
| TOTAL NON-CURRENT ASSETS | $27.3B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $424M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $993M |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | -$7.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $467M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $7.1B |
| Net Debt | $3.3B |