| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 8.1% |
| Op. Income | $566M | — | $173M | — | 227.2% |
| Gross Margin | 43.5% | — | 33.6% | — | 9.9pp |
| Net Margin | 10.2% | — | 4.3% | — | 5.9pp |
| EPS (Diluted) | $2.57 | — | $1.02 | — | 152.0% |
| Free Cash Flow | $632M | — | $240M | — | 163.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $566M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $145M |
| NET INCOME | $421M |
| D&A | $44M |
| EBIT | $620M |
| EBITDA | $664M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $566M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $145M |
| NET INCOME | $421M |
| D&A | $44M |
| EBIT | $620M |
| EBITDA | $664M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $421M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | $638M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$304M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$256M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | $632M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | -$11.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $217M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $16.5B |
| Account Payables | $0 |
| Short-Term Debt | $104M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$104M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $827M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $394M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $968M |
| Net Debt | $481M |