| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $124M | — | — | — | — |
| Gross Margin | 32.0% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $0.65 | — | — | — | — |
| Free Cash Flow | $393M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $637M |
| R&D Expenses | $0 |
| Selling & Marketing | $96M |
| General & Administrative | $209M |
| SG&A Expenses | $304M |
| Other Expenses | $209M |
| Operating Expenses | $513M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $124M |
| Interest Income | $6M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $39M |
| EBIT | $205M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $637M |
| R&D Expenses | $0 |
| Selling & Marketing | $96M |
| General & Administrative | $209M |
| SG&A Expenses | $304M |
| Other Expenses | $209M |
| Operating Expenses | $513M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $124M |
| Interest Income | $6M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $39M |
| EBIT | $205M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $361M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $482M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$354M |
| Common Dividends Paid | -$135M |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | -$563M |
| FREE CASH FLOW | $393M |
| Net Change in Cash | -$154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $850M |
| Short-Term Investments | $292M |
| Net Receivables | $615M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $225M |
| Goodwill | $364M |
| Intangible Assets | $28M |
| Long-Term Investments | $415M |
| Tax Assets | -$225M |
| Other Non-Current Assets | $493M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $270M |
| Other Current Liabilities | -$270M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $270M |
| Deferred Tax Liabilities | $198M |
| Other Non-Current Liabilities | $432M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $846M |
| Retained Earnings | $183M |
| Treasury Stock | -$350M |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $570M |
| Minority Interest | $82M |
| TOTAL EQUITY | $652M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.1B |
| Net Debt | $245M |
