| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | — | $894M | — | 10.0% |
| Op. Income | $182M | — | $148M | — | 22.8% |
| Gross Margin | 49.5% | — | 47.0% | — | 2.4pp |
| Net Margin | 17.8% | — | 11.4% | — | 6.4pp |
| EPS (Diluted) | $3.22 | — | $1.77 | — | 81.9% |
| Free Cash Flow | $51M | — | $106M | — | -51.6% |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $487M |
| R&D Expenses | $90M |
| Selling & Marketing | $128M |
| General & Administrative | $82M |
| SG&A Expenses | $209M |
| Other Expenses | $6M |
| Operating Expenses | $305M |
| Cost & Expenses | $801M |
| OPERATING INCOME | $182M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $44M |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $24M |
| EBIT | $184M |
| EBITDA | $208M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $487M |
| R&D Expenses | $90M |
| Selling & Marketing | $128M |
| General & Administrative | $82M |
| SG&A Expenses | $209M |
| Other Expenses | $6M |
| Operating Expenses | $305M |
| Cost & Expenses | $801M |
| OPERATING INCOME | $182M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $44M |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $24M |
| EBIT | $184M |
| EBITDA | $208M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $161M |
| Purchases of Investments | -$992M |
| Sales/Maturities of Investments | $912M |
| Other Investing Activities | $160M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$160M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $182M |
| Net Receivables | $196M |
| Inventory | $133M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $585M |
| PP&E (Net) | $98M |
| Goodwill | $80M |
| Intangible Assets | $13M |
| Long-Term Investments | $108M |
| Tax Assets | $12M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $899M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | -$351.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$597M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $899M |
| Total Debt | $0 |
| Net Debt | -$36M |