| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.8B | — | 7.7% |
| Op. Income | $208M | — | $189M | — | 10.2% |
| Gross Margin | 40.8% | — | 40.7% | — | 0.1pp |
| Net Margin | 6.0% | — | 5.9% | — | 0.1pp |
| EPS (Diluted) | $2.72 | — | $2.42 | — | 12.4% |
| Free Cash Flow | $141M | — | $138M | — | 2.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $788M |
| R&D Expenses | $0 |
| Selling & Marketing | $567M |
| General & Administrative | $0 |
| SG&A Expenses | $567M |
| Other Expenses | $13M |
| Operating Expenses | $580M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $40M |
| EBIT | $210M |
| EBITDA | $250M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $788M |
| R&D Expenses | $0 |
| Selling & Marketing | $567M |
| General & Administrative | $0 |
| SG&A Expenses | $567M |
| Other Expenses | $13M |
| Operating Expenses | $580M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $40M |
| EBIT | $210M |
| EBITDA | $250M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $194M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $139M |
| Goodwill | $555M |
| Intangible Assets | $235M |
| Long-Term Investments | $700.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $958M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $233M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $365M |
| Long-Term Debt | $354M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $538M |
| TOTAL LIABILITIES | $903M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $703M |
| Retained Earnings | $635M |
| Treasury Stock | -$420M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $834M |
| Minority Interest | $0 |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $354M |
| Net Debt | $69M |