| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | — | — | — |
| Op. Income | $724M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $3.14 | — | — | — | — |
| Free Cash Flow | $854M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $124M |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $99M |
| Operating Expenses | $280M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $724M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $724M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $498M |
| Net Income from Discontinued Ops | -$455.0K |
| Other Adjustments | $0 |
| NET INCOME | $497M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $497M |
| D&A | $0 |
| EBIT | $802M |
| EBITDA | $802M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $124M |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $99M |
| Operating Expenses | $280M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $724M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $724M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $498M |
| Net Income from Discontinued Ops | -$455.0K |
| Other Adjustments | $0 |
| NET INCOME | $497M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $497M |
| D&A | $0 |
| EBIT | $802M |
| EBITDA | $802M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $498M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | $465M |
| OPERATING CASH FLOW | $859M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $878M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$973M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$824M |
| FREE CASH FLOW | $854M |
| Net Change in Cash | -$282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $11.9B |
| Net Receivables | $254M |
| Inventory | $0 |
| Other Current Assets | -$12.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $48M |
| Goodwill | $397M |
| Intangible Assets | $0 |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $17.2B |
| Account Payables | $222M |
| Short-Term Debt | $225M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.8B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $915M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$915M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $112M |
| Additional Paid-In Capital | $425M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$493M |
| Accum. Other Comp. Income | $549M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $1.0B |
| Net Debt | $931M |
