| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.5B | — | -16.2% |
| Op. Income | $181M | — | $266M | — | -32.0% |
| Gross Margin | 64.4% | — | 57.6% | — | 6.9pp |
| Net Margin | 11.5% | — | 5.9% | — | 5.5pp |
| EPS (Diluted) | $2.35 | — | $1.40 | — | 67.9% |
| Free Cash Flow | $467M | — | $625M | — | -25.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $760M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $722M |
| SG&A Expenses | $783M |
| Other Expenses | $413M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $181M |
| Interest Income | $1.6B |
| Interest Expense | $363M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $38M |
| Other Adjustments | $0 |
| NET INCOME | $245M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $57M |
| EBIT | $181M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $760M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $722M |
| SG&A Expenses | $783M |
| Other Expenses | $413M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $181M |
| Interest Income | $1.6B |
| Interest Expense | $363M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $38M |
| Other Adjustments | $0 |
| NET INCOME | $245M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $57M |
| EBIT | $181M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $245M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | -$963M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $524M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $237M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | -$450.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$857M |
| FREE CASH FLOW | $467M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $3.5B |
| Net Receivables | $804M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $536M |
| Goodwill | $648M |
| Intangible Assets | $209M |
| Long-Term Investments | $24.4B |
| Tax Assets | $541M |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $30.5B |
| TOTAL ASSETS | $36.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.0B |
| TOTAL CURRENT LIABILITIES | $29.7B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $966M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $12M |
| Treasury Stock | -$444.0K |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $36.5B |
| Total Debt | $4.4B |
| Net Debt | $3.2B |