CA Technologies reports Third Quarter Fiscal Year 2012 Results

CA Technologies today reported financial results for its third quarter of fiscal year 2012, which ended on 31 December, 2011.

Third Quarter
FY12 vs. FY11
(in millions, except share data)
FY12 FY11 Percent Change Percent Change CC**
Revenue $1,263 $1,144 34% 24%
GAAP Income from continuing operations $263 $196 34% 24%
Non-GAAP Income from continuing operations* $319 $256 25% 18%
GAAP Diluted EPS from continuing operations $0.54 $0.38 42% 39%
Non-GAAP  Diluted EPS from continuing operations* $0.65 $0.50 30% 28%
Cash Flow from continuing operations $396 $492 (20%) (19%)

* Non-GAAP income and earnings per share are non-GAAP financial measures, as noted in the discussion of non-GAAP results below. A reconciliation of non-GAAP financial measures to their comparable GAAP financial measures is included in the tables following this news release.

**CC: Constant Currency

The main takeaways from the report is summarised below:

  • Revenue $1.263 billion: Up 10% in constant currency and as reported.
  • GAAP EPS $0.54: Up 39% in constant currency and 42% as reported.
  • Non-GAAP EPS $0.65: Up 28 Percent in constant currency and 30%as Reported
  • Single license payment contributes 3 percentage points to revenue growth and $0.05 to GAAP and Non-GAAP EPS growth.
  • Cash flow from continuing operations $396 Million: Down 19 Percent in constant currency and 20% as reported.
  • Raises full year outlook for GAAP and non-GAAP EPS and adjusts revenue guidance to high end of range; maintains cash flow from continuing operations outlook.
  • Enhances capital allocation program, targeting return of $2.5 billion to shareholders through fiscal year 2014.

Read the full report below:


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