| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.4B | — | 25.5% |
| Op. Income | $486M | — | $374M | — | 30.0% |
| Gross Margin | 97.9% | — | 97.7% | — | 0.1pp |
| Net Margin | 21.1% | — | 21.2% | — | -0.1pp |
| EPS (Diluted) | $3.11 | — | $2.81 | — | 10.8% |
| Free Cash Flow | $507M | — | $394M | — | 28.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $36M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $351M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $486M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $453M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $360M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $195M |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $15M |
| EBIT | $385M |
| EBITDA | $542M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $36M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $351M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $486M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $453M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $360M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $195M |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $15M |
| EBIT | $385M |
| EBITDA | $542M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $360M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $523M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$296M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$175M |
| NET CASH FROM FINANCING | -$504M |
| FREE CASH FLOW | $507M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $100M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $292M |
| TOTAL CURRENT ASSETS | $876M |
| PP&E (Net) | $69M |
| Goodwill | $2.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $616M |
| Tax Assets | $506M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $418M |
| TOTAL CURRENT LIABILITIES | $418M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $928M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$289M |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $452M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $0 |
| Net Debt | -$450M |