| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.2B | — | 14.8% |
| Op. Income | $974M | — | $813M | — | 19.9% |
| Gross Margin | 34.1% | — | 33.5% | — | 0.7pp |
| Net Margin | 11.6% | — | 9.9% | — | 1.7pp |
| EPS (Diluted) | $6.58 | — | $5.45 | — | 20.7% |
| Free Cash Flow | $1.0B | — | $938M | — | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $161M |
| Operating Expenses | $269M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $974M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $683M |
| Income Tax Expense | $261M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $167M |
| EBIT | $683M |
| EBITDA | $850M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $161M |
| Operating Expenses | $269M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $974M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $683M |
| Income Tax Expense | $261M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $167M |
| EBIT | $683M |
| EBITDA | $850M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $422M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $102M |
| Other Non-Cash Items | $329M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | -$464M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $855M |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $677M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893M |
| Short-Term Investments | $0 |
| Net Receivables | $7.3B |
| Inventory | $0 |
| Other Current Assets | $901M |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $253M |
| Goodwill | $1.8B |
| Intangible Assets | $583M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $251M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $215M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $194M |
| Deferred Tax Liabilities | $277M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $950.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $528M |
| Minority Interest | $0 |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $7.0B |
| Net Debt | $6.1B |