| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $654M | — | $743M | — | -12.0% |
| Op. Income | $587M | — | $630M | — | -6.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 50.1% | — | 18.5% | — | 31.6pp |
| EPS (Diluted) | $4.80 | — | $1.95 | — | 146.2% |
| Free Cash Flow | $335M | — | $448M | — | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $654M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $68M |
| OPERATING INCOME | $587M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$259M |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $328M |
| D&A | $0 |
| EBIT | $587M |
| EBITDA | $587M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $654M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $68M |
| OPERATING INCOME | $587M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$259M |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $328M |
| D&A | $0 |
| EBIT | $587M |
| EBITDA | $587M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $328M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | $989M |
| Net Debt Issuance | -$499M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $367.0K |
| NET CASH FROM FINANCING | -$909M |
| FREE CASH FLOW | $335M |
| Net Change in Cash | $415M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $621M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | -$660M |
| 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 | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $10M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $990M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
