| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $895M | — | — | — | — |
| Op. Income | $421M | — | — | — | — |
| Gross Margin | 85.0% | — | — | — | — |
| Net Margin | 31.8% | — | — | — | — |
| EPS (Diluted) | $3.36 | — | — | — | — |
| Free Cash Flow | $355M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $57M |
| General & Administrative | $136M |
| SG&A Expenses | $194M |
| Other Expenses | $73M |
| Operating Expenses | $341M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $421M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $66M |
| EBIT | $420M |
| EBITDA | $493M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $57M |
| General & Administrative | $136M |
| SG&A Expenses | $194M |
| Other Expenses | $73M |
| Operating Expenses | $341M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $421M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $66M |
| EBIT | $420M |
| EBITDA | $493M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $285M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$728M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$749M |
| Net Debt Issuance | $389M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $436M |
| FREE CASH FLOW | $355M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $0 |
| Net Receivables | $573M |
| Inventory | $0 |
| Other Current Assets | $402M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $54M |
| Goodwill | $1.6B |
| Intangible Assets | $871M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $467M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $183M |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $250M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $779M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $632M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$376M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
