| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $114M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $120M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $459M |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $114M |
| Interest Income | $7M |
| Interest Expense | $35M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$22M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $51M |
| EBIT | $91M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $459M |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $114M |
| Interest Income | $7M |
| Interest Expense | $35M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$22M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $51M |
| EBIT | $91M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $144M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | -$337.0K |
| Common Dividends Paid | -$91M |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $0 |
| Net Receivables | $769M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $141M |
| Goodwill | $165M |
| Intangible Assets | $20M |
| Long-Term Investments | $304M |
| Tax Assets | $30M |
| Other Non-Current Assets | -$223M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $20M |
| Short-Term Debt | $293M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $562M |
| TOTAL NON-CURRENT LIABILITIES | $720M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $21M |
| Additional Paid-In Capital | $575M |
| Retained Earnings | -$147M |
| Treasury Stock | -$110M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $93M |
| TOTAL EQUITY | $427M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $451M |
| Net Debt | $63M |
