| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.4B | — | 6.3% |
| Op. Income | $766M | — | $724M | — | 5.8% |
| Gross Margin | 29.1% | — | 29.7% | — | -0.6pp |
| Net Margin | 14.7% | — | 14.7% | — | 0.0pp |
| EPS (Diluted) | $3.60 | — | $3.14 | — | 14.6% |
| Free Cash Flow | $938M | — | $854M | — | 9.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $92M |
| Operating Expenses | $279M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $766M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $766M |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $529M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $0 |
| EBIT | $847M |
| EBITDA | $847M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $92M |
| Operating Expenses | $279M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $766M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $766M |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $529M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $0 |
| EBIT | $847M |
| EBITDA | $847M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $529M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$133M |
| Change in Working Capital | $547M |
| OPERATING CASH FLOW | $943M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$186M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$698M |
| Net Debt Issuance | $144M |
| Common Stock Repurchased | -$570M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$269M |
| FREE CASH FLOW | $938M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $13.6B |
| Net Receivables | $384M |
| Inventory | $0 |
| Other Current Assets | -$14.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $46M |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $18.8B |
| Account Payables | $228M |
| Short-Term Debt | $319M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.2B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $990M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$990M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $106M |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $3.4B |
| Treasury Stock | -$512M |
| Accum. Other Comp. Income | $925M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
