| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | — | $645M | — | 7.4% |
| Op. Income | $146M | — | $127M | — | 15.4% |
| Gross Margin | 92.9% | — | 89.5% | — | 3.4pp |
| Net Margin | 15.4% | — | 14.1% | — | 1.3pp |
| EPS (Diluted) | $2.64 | — | $2.26 | — | 16.8% |
| Free Cash Flow | $177M | — | $147M | — | 20.4% |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $644M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $327M |
| SG&A Expenses | $347M |
| Other Expenses | $150M |
| Operating Expenses | $497M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $146M |
| Interest Income | $344M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $43M |
| EBIT | $146M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $644M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $327M |
| SG&A Expenses | $347M |
| Other Expenses | $150M |
| Operating Expenses | $497M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $146M |
| Interest Income | $344M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $43M |
| EBIT | $146M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$197.0K |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$218M |
| NET CASH FROM INVESTING | -$722M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $935M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $426M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $6.1B |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $211M |
| Goodwill | $211M |
| Intangible Assets | $101M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $55M |
| Additional Paid-In Capital | $723M |
| Retained Earnings | $698M |
| Treasury Stock | -$366M |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $2.0B |
| Net Debt | $359M |