| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $2.7B | — | 26.3% |
| Op. Income | $562M | — | $388M | — | 45.1% |
| Gross Margin | 80.3% | — | 79.6% | — | 0.8pp |
| Net Margin | 11.9% | — | 10.6% | — | 1.3pp |
| EPS (Diluted) | $1.66 | — | $1.16 | — | 43.1% |
| Free Cash Flow | $419M | — | $312M | — | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $680M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $562M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $72M |
| EBIT | $570M |
| EBITDA | $637M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $680M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $562M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $72M |
| EBIT | $570M |
| EBITDA | $637M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $509M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $297.0K |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$322M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | -$338M |
| FREE CASH FLOW | $419M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $248M |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $769M |
| PP&E (Net) | $194M |
| Goodwill | $105M |
| Intangible Assets | $312M |
| Long-Term Investments | -$55.6B |
| Tax Assets | $55.6B |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $677M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $57M |
| Short-Term Debt | $2M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $382M |
| TOTAL CURRENT LIABILITIES | $549M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $337M |
| TOTAL LIABILITIES | $886M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $306M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $0 |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $204M |
| Net Debt | -$55M |