| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $183M | — | — | — | — |
| Gross Margin | 22.6% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $2.38 | — | — | — | — |
| Free Cash Flow | $114M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $599M |
| R&D Expenses | $0 |
| Selling & Marketing | $210M |
| General & Administrative | $153M |
| SG&A Expenses | $363M |
| Other Expenses | $55M |
| Operating Expenses | $418M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $183M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $26M |
| EBIT | $181M |
| EBITDA | $209M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $599M |
| R&D Expenses | $0 |
| Selling & Marketing | $210M |
| General & Administrative | $153M |
| SG&A Expenses | $363M |
| Other Expenses | $55M |
| Operating Expenses | $418M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $183M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $26M |
| EBIT | $181M |
| EBITDA | $209M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $28M |
| Net Receivables | $422M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $142M |
| Goodwill | $57M |
| Intangible Assets | $0 |
| Long-Term Investments | -$21M |
| Tax Assets | $21M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $257M |
| TOTAL ASSETS | $808M |
| Account Payables | $163M |
| Short-Term Debt | $43M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $508M |
| Common Stock | $666.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $947M |
| Treasury Stock | -$814M |
| Accum. Other Comp. Income | $727.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $808M |
| Total Debt | $158M |
| Net Debt | $77M |
