| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $4.7B | — | 4.9% |
| Op. Income | $940M | — | -$234M | — | 501.6% |
| Gross Margin | 24.9% | — | 0.4% | — | 24.5pp |
| Net Margin | 16.8% | — | -1.7% | — | 18.6pp |
| EPS (Diluted) | $15.79 | — | $-1.49 | — | 1159.7% |
| Free Cash Flow | $695M | — | $718M | — | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $261M |
| Operating Expenses | $285M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $940M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $829M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $822M |
| D&A | $0 |
| EBIT | $993M |
| EBITDA | $993M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $261M |
| Operating Expenses | $285M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $940M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $829M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $822M |
| D&A | $0 |
| EBIT | $993M |
| EBITDA | $993M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $829M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $46.0K |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $695M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$290M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$369M |
| FREE CASH FLOW | $695M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $537M |
| Short-Term Investments | $15.4B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | -$18.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $19.8B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$216M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | -$161.0K |
| Deferred Tax Liabilities | $262M |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $671.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $537M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $19.8B |
| Total Debt | $1.0B |
| Net Debt | $472M |
