| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 12.6% |
| Op. Income | $529M | — | $450M | — | 17.5% |
| Gross Margin | 60.5% | — | 60.2% | — | 0.3pp |
| Net Margin | 23.4% | — | 23.2% | — | 0.2pp |
| EPS (Diluted) | $4.69 | — | $4.06 | — | 15.5% |
| Free Cash Flow | $412M | — | $395M | — | 4.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $730M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $10M |
| Operating Expenses | $592M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $529M |
| Interest Income | $3M |
| Interest Expense | $22M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $433M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $433M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $66M |
| EBIT | $531M |
| EBITDA | $598M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $730M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $10M |
| Operating Expenses | $592M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $529M |
| Interest Income | $3M |
| Interest Expense | $22M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $433M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $433M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $66M |
| EBIT | $531M |
| EBITDA | $598M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $433M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $497M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$356M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | -$371M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $412M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $384M |
| Short-Term Investments | $897M |
| Net Receivables | $367M |
| Inventory | $213M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $237M |
| Goodwill | $297M |
| Intangible Assets | $192M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $781M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $55M |
| Short-Term Debt | $291M |
| Deferred Revenue | $110M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $602M |
| Long-Term Debt | $700M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $895M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $991M |
| Net Debt | $607M |