| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $623M | — | $553M | — | 12.7% |
| Op. Income | $222M | — | $233M | — | -5.0% |
| Gross Margin | 59.2% | — | 62.4% | — | -3.2pp |
| Net Margin | 15.6% | — | 24.2% | — | -8.6pp |
| EPS (Diluted) | $2.48 | — | $3.43 | — | -27.7% |
| Free Cash Flow | $44M | — | $23M | — | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $369M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $22M |
| SG&A Expenses | $36M |
| Other Expenses | $112M |
| Operating Expenses | $147M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $50M |
| EBIT | $217M |
| EBITDA | $292M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $369M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $22M |
| SG&A Expenses | $36M |
| Other Expenses | $112M |
| Operating Expenses | $147M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $50M |
| EBIT | $217M |
| EBITDA | $292M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$173M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$402M |
| Purchases of Investments | -$864.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$402M |
| NET CASH FROM INVESTING | -$430M |
| Net Debt Issuance | $349M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $191M |
| NET CASH FROM FINANCING | $530M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $16M |
| Net Receivables | $1.6B |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $60M |
| Goodwill | $844M |
| Intangible Assets | $242M |
| Long-Term Investments | $18M |
| Tax Assets | $100M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $501M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $426.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $730M |
| Treasury Stock | -$113M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $22M |
| TOTAL EQUITY | $840M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $669M |
| Net Debt | $472M |