| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 7.6% |
| Op. Income | $128M | — | $117M | — | 9.4% |
| Gross Margin | 70.4% | — | 69.4% | — | 0.9pp |
| Net Margin | -2.8% | — | 7.3% | — | -10.1pp |
| EPS (Diluted) | $-0.30 | — | $0.71 | — | -142.3% |
| Free Cash Flow | $186M | — | $51M | — | 265.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $372M |
| GROSS PROFIT | $884M |
| R&D Expenses | $215M |
| Selling & Marketing | $378M |
| General & Administrative | $117M |
| SG&A Expenses | $495M |
| Other Expenses | $20M |
| Operating Expenses | $731M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $66M |
| EBIT | $125M |
| EBITDA | $192M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $105M |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | $141M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$220.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $322M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $879M |
| PP&E (Net) | $63M |
| Goodwill | $610M |
| Intangible Assets | $186M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $912M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $17M |
| Short-Term Debt | $8M |
| Deferred Revenue | $315M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $482M |
| Long-Term Debt | $363M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $513M |
| TOTAL LIABILITIES | $979M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$954M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $797M |
| Minority Interest | $0 |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $370M |
| Net Debt | -$120M |
