| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | — | $588M | — | 26.5% |
| Op. Income | $630M | — | $527M | — | 19.4% |
| Net Margin | 18.5% | — | 42.3% | — | -23.8pp |
| EPS (Diluted) | $1.95 | — | $4.50 | — | -56.7% |
| Free Cash Flow | $448M | — | $322M | — | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $114M |
| OPERATING INCOME | $630M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$492M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $606.0K |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $0 |
| EBIT | $630M |
| EBITDA | $630M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $310M |
| Change in Working Capital | $751.0K |
| OPERATING CASH FLOW | $448M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $449M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $448M |
| Net Change in Cash | $199M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | -$256M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $10M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1000M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $433M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.5B |
| Net Debt | $4.3B |
