| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $879M | — | $794M | — | 10.7% |
| Op. Income | $46M | — | $59M | — | -22.7% |
| Gross Margin | 60.0% | — | 61.3% | — | -1.2pp |
| Net Margin | 7.7% | — | 7.2% | — | 0.5pp |
| EPS (Diluted) | $1.09 | — | $0.89 | — | 22.5% |
| Free Cash Flow | $106M | — | $133M | — | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $879M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $528M |
| R&D Expenses | $121M |
| Selling & Marketing | $230M |
| General & Administrative | $96M |
| SG&A Expenses | $326M |
| Other Expenses | $2M |
| Operating Expenses | $480M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $46M |
| Interest Income | $7M |
| Interest Expense | $103.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $96M |
| EBIT | $54M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $879M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $528M |
| R&D Expenses | $121M |
| Selling & Marketing | $230M |
| General & Administrative | $96M |
| SG&A Expenses | $326M |
| Other Expenses | $2M |
| Operating Expenses | $480M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $46M |
| Interest Income | $7M |
| Interest Expense | $103.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $96M |
| EBIT | $54M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$165M |
| Purchases of Investments | -$168M |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $195M |
| Net Receivables | $184M |
| Inventory | $14M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $41M |
| Goodwill | $695M |
| Intangible Assets | $229M |
| Long-Term Investments | $146M |
| Tax Assets | $5M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $150M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $17M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $320M |
| Treasury Stock | -$204M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$104M |
