FY 2011 Earnings

Reported September 30, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$2.6B	—	—	—	—
Op. Income	$671M	—	—	—	—
Gross Margin	58.5%	—	—	—	—
Net Margin	16.5%	—	—	—	—
EPS (Diluted)	$0.28	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$660M
SG&A Expenses	$660M
Other Expenses	$213M
Operating Expenses	$874M
Cost & Expenses	$2.0B
OPERATING INCOME	$671M
Interest Income	$2.1B
Interest Expense	$995M
Other Income/Expenses	$0
INCOME BEFORE TAX	$671M
Income Tax Expense	$230M
Net Income from Continuing Ops	$440M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$437M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$437M
D&A	$82M
EBIT	$671M
EBITDA	$752M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$660M
SG&A Expenses	$660M
Other Expenses	$213M
Operating Expenses	$874M
Cost & Expenses	$2.0B
OPERATING INCOME	$671M
Interest Income	$2.1B
Interest Expense	$995M
Other Income/Expenses	$0
INCOME BEFORE TAX	$671M
Income Tax Expense	$230M
Net Income from Continuing Ops	$440M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$437M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$437M
D&A	$82M
EBIT	$671M
EBITDA	$752M
EPS	$0
EPS Diluted	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$4.2B
Short-Term Investments	$6.7B
Net Receivables	$384M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$11.2B
PP&E (Net)	$243M
Goodwill	$795M
Intangible Assets	$68M
Long-Term Investments	$7.1B
Tax Assets	$0
Other Non-Current Assets	-$8.2B
TOTAL NON-CURRENT ASSETS	$8.2B
TOTAL ASSETS	$31.0B
Account Payables	$1.4B
Short-Term Debt	$813M
Deferred Revenue	$0
Other Current Liabilities	-$2.2B
TOTAL CURRENT LIABILITIES	$2.2B
Long-Term Debt	$989M
Deferred Revenue NC	$58M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	-$1.0B
TOTAL NON-CURRENT LIABILITIES	$1.0B
TOTAL LIABILITIES	$27.3B
Common Stock	$49M
Additional Paid-In Capital	$2.5B
Retained Earnings	$763M
Treasury Stock	$0
Accum. Other Comp. Income	$366M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.7B
Minority Interest	$14M
TOTAL EQUITY	$3.7B
TOTAL LIABILITIES & EQUITY	$31.0B
Total Debt	$1.8B
Net Debt	-$2.4B