| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 7.9% |
| Op. Income | $300M | — | $244M | — | 23.0% |
| Gross Margin | 86.2% | — | 39.6% | — | 46.6pp |
| Net Margin | 14.6% | — | 14.3% | — | 0.3pp |
| EPS (Diluted) | $2.71 | — | $2.08 | — | 30.3% |
| Free Cash Flow | $109M | — | $84M | — | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $165M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $91M |
| SG&A Expenses | $295M |
| Other Expenses | -$726M |
| Operating Expenses | -$726M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $497.0K |
| NET INCOME | $174M |
| Net Income Deductions | $89.0K |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $10M |
| EBIT | $300M |
| EBITDA | $309M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $165M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $91M |
| SG&A Expenses | $295M |
| Other Expenses | -$726M |
| Operating Expenses | -$726M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $497.0K |
| NET INCOME | $174M |
| Net Income Deductions | $89.0K |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $10M |
| EBIT | $300M |
| EBITDA | $309M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$128M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$498M |
| Sales/Maturities of Investments | $571M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$268M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $70M |
| Long-Term Investments | $1.9B |
| Tax Assets | $17M |
| Other Non-Current Assets | -$1.9B |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $10.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | -$86M |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $564.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | $503M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $374M |
| Net Debt | $262M |
