| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 39.7% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $5.99 | — | — | — | — |
| Free Cash Flow | $665M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | -$7M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $944M |
| Income Tax Expense | $359M |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583M |
| D&A | $86M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | -$7M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $944M |
| Income Tax Expense | $359M |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583M |
| D&A | $86M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $585M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $53M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $841M |
| Capital Expenditure | -$176M |
| Acquisitions (Net) | -$361M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$534M |
| Net Debt Issuance | $432M |
| Common Stock Repurchased | -$517M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | -$800.0K |
| FREE CASH FLOW | $665M |
| Net Change in Cash | $308M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $0 |
| Net Receivables | $719M |
| Inventory | $121M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $631M |
| Goodwill | $2.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $78M |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $237M |
| Short-Term Debt | $480M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $546M |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.6B |
| Treasury Stock | -$952M |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $21M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.7B |
| Net Debt | $2.2B |
