| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $637M | — | $485M | — | 31.5% |
| Op. Income | $273M | — | $226M | — | 20.5% |
| Gross Margin | 98.3% | — | 98.5% | — | -0.2pp |
| Net Margin | 27.9% | — | 28.6% | — | -0.7pp |
| EPS (Diluted) | $1.32 | — | $1.04 | — | 26.9% |
| Free Cash Flow | $197M | — | $178M | — | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $626M |
| R&D Expenses | $57M |
| Selling & Marketing | $209M |
| General & Administrative | $45M |
| SG&A Expenses | $254M |
| Other Expenses | $26M |
| Operating Expenses | $337M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $273M |
| Interest Income | $544.0K |
| Interest Expense | $153.0K |
| Other Income/Expenses | -$863.0K |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $26M |
| EBIT | $272M |
| EBITDA | $298M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $626M |
| R&D Expenses | $57M |
| Selling & Marketing | $209M |
| General & Administrative | $45M |
| SG&A Expenses | $254M |
| Other Expenses | $26M |
| Operating Expenses | $337M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $273M |
| Interest Income | $544.0K |
| Interest Expense | $153.0K |
| Other Income/Expenses | -$863.0K |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $26M |
| EBIT | $272M |
| EBITDA | $298M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$931.0K |
| Other Non-Cash Items | -$563.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$502M |
| NET CASH FROM INVESTING | -$539M |
| Net Debt Issuance | $415M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $412M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $35M |
| Goodwill | $467M |
| Intangible Assets | $44M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $836M |
| Account Payables | $12M |
| Short-Term Debt | $47M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $542M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $836M |
| Total Debt | $427M |
| Net Debt | $243M |
