| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $3.7B | — | 37.1% |
| Op. Income | $538M | — | $1.8B | — | -69.4% |
| Gross Margin | 73.2% | — | 76.8% | — | -3.6pp |
| Net Margin | 1.0% | — | 26.9% | — | -25.9pp |
| EPS (Diluted) | $0.02 | — | $0.43 | — | -96.3% |
| Free Cash Flow | $377M | — | $943M | — | -60.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $896M |
| General & Administrative | $892M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $538M |
| Interest Income | $14M |
| Interest Expense | $51M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $494M |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $649M |
| EBIT | $545M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $896M |
| General & Administrative | $892M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $538M |
| Interest Income | $14M |
| Interest Expense | $51M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $494M |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $649M |
| EBIT | $545M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $649M |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$186M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$491M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$911M |
| Purchases of Investments | -$10.3B |
| Sales/Maturities of Investments | $5.4B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7.0B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | $377M |
| Net Change in Cash | $872M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $7.2B |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $2.4B |
| Goodwill | $587M |
| Intangible Assets | $801M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $377M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $10.1B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $2.4B |
| Net Debt | -$28M |