| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $353M | — | — | — | — |
| Gross Margin | 47.7% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $447M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $977M |
| General & Administrative | $376M |
| SG&A Expenses | $1.8B |
| Other Expenses | $8M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $353M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $123M |
| EBIT | $331M |
| EBITDA | $453M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $977M |
| General & Administrative | $376M |
| SG&A Expenses | $1.8B |
| Other Expenses | $8M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $353M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $123M |
| EBIT | $331M |
| EBITDA | $453M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $265M |
| Change in Working Capital | $233M |
| OPERATING CASH FLOW | $531M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$491.0K |
| Purchases of Investments | -$603.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$231M |
| Common Stock Repurchased | -$603.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $733.0K |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $447M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $406M |
| Short-Term Investments | $0 |
| Net Receivables | $501M |
| Inventory | $519M |
| Other Current Assets | $253M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $459M |
| Goodwill | $240M |
| Intangible Assets | $60M |
| Long-Term Investments | -$116M |
| Tax Assets | $116M |
| Other Non-Current Assets | -$759M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $226M |
| Short-Term Debt | $62M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $797M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | -$1.4B |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | -$262.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $374.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $274M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$415M |
| Other Equity | -$415M |
| TOTAL STOCKHOLDERS' EQUITY | -$107M |
| Minority Interest | $5M |
| TOTAL EQUITY | -$102M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
