| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | — | — | — | — |
| Op. Income | $734M | — | — | — | — |
| Gross Margin | 12.2% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $6.16 | — | — | — | — |
| Free Cash Flow | $297M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $592M |
| SG&A Expenses | $467M |
| Other Expenses | $13M |
| Operating Expenses | $480M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $734M |
| Interest Income | $9M |
| Interest Expense | $93M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $658M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $202M |
| NET INCOME | $525M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $525M |
| D&A | $113M |
| EBIT | $751M |
| EBITDA | $528M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $592M |
| SG&A Expenses | $467M |
| Other Expenses | $13M |
| Operating Expenses | $480M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $734M |
| Interest Income | $9M |
| Interest Expense | $93M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $658M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $202M |
| NET INCOME | $525M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $525M |
| D&A | $113M |
| EBIT | $751M |
| EBITDA | $528M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $523M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$386M |
| OPERATING CASH FLOW | $345M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | -$483M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | -$477M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$165M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$722M |
| FREE CASH FLOW | $297M |
| Net Change in Cash | -$848M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $736M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $79M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $318M |
| Goodwill | $2.2B |
| Intangible Assets | $190M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $259M |
| Short-Term Debt | $2M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $660M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $510M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.3B |
| Net Debt | $562M |
