| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $485M | — | $489M | — | -0.8% |
| Op. Income | $159M | — | $149M | — | 7.2% |
| Gross Margin | 91.1% | — | 85.0% | — | 6.1pp |
| Net Margin | 24.2% | — | 21.9% | — | 2.3pp |
| EPS (Diluted) | $1.81 | — | $1.66 | — | 9.0% |
| Free Cash Flow | $95M | — | $161M | — | -41.1% |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $442M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $197M |
| SG&A Expenses | $197M |
| Other Expenses | $85M |
| Operating Expenses | $282M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $159M |
| Interest Income | $372M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $29M |
| EBIT | $159M |
| EBITDA | $189M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $442M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $197M |
| SG&A Expenses | $197M |
| Other Expenses | $85M |
| Operating Expenses | $282M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $159M |
| Interest Income | $372M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $29M |
| EBIT | $159M |
| EBITDA | $189M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $78M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $968M |
| Other Investing Activities | $288M |
| NET CASH FROM INVESTING | $174M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$257M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $2.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $155M |
| Goodwill | $291M |
| Intangible Assets | $65M |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $487M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $376M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $985M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $487M |
| Net Debt | $256M |