| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $631M | — | $555M | — | 13.7% |
| Op. Income | $138M | — | $121M | — | 14.3% |
| Gross Margin | 62.7% | — | 71.7% | — | -9.0pp |
| Net Margin | 15.6% | — | 15.6% | — | 0.0pp |
| EPS (Diluted) | $1.92 | — | $1.70 | — | 12.9% |
| Free Cash Flow | $142M | — | $109M | — | 30.1% |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $396M |
| R&D Expenses | $53M |
| Selling & Marketing | $107M |
| General & Administrative | $108M |
| SG&A Expenses | $215M |
| Other Expenses | -$10M |
| Operating Expenses | $258M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $138M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $43M |
| EBIT | $141M |
| EBITDA | $184M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $396M |
| R&D Expenses | $53M |
| Selling & Marketing | $107M |
| General & Administrative | $108M |
| SG&A Expenses | $215M |
| Other Expenses | -$10M |
| Operating Expenses | $258M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $138M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $43M |
| EBIT | $141M |
| EBITDA | $184M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | -$320M |
| Sales/Maturities of Investments | $235M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $270M |
| Net Receivables | $121M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $68M |
| Goodwill | $318M |
| Intangible Assets | $140M |
| Long-Term Investments | $28M |
| Tax Assets | $5M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $560M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $155M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $409M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $2M |
| TOTAL EQUITY | $857M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$200M |
