| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.4B | — | $17.4B | — | 5.4% |
| Op. Income | $5.8B | — | $3.6B | — | 60.7% |
| Gross Margin | 75.5% | — | 73.4% | — | 2.1pp |
| Net Margin | 28.7% | — | 19.7% | — | 9.0pp |
| EPS (Diluted) | $3.35 | — | $2.11 | — | 58.8% |
| Free Cash Flow | $6.0B | — | $5.9B | — | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.1B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $5.8B |
| Interest Income | $20M |
| Interest Expense | $104M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.1B |
| EBIT | $5.8B |
| EBITDA | $7.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.1B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $5.8B |
| Interest Income | $20M |
| Interest Expense | $104M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.1B |
| EBIT | $5.8B |
| EBITDA | $7.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $5.3B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $187M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $354M |
| Change in Working Capital | -$621M |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$333M |
| Acquisitions (Net) | -$688M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $15.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.7B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $6.0B |
| Net Change in Cash | $5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $2.1B |
| Net Receivables | $4.3B |
| Inventory | $1.1B |
| Other Current Assets | $669M |
| TOTAL CURRENT ASSETS | $15.4B |
| PP&E (Net) | $2.2B |
| Goodwill | $6.1B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $119M |
| Tax Assets | $0 |
| Other Non-Current Assets | $835M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $27.0B |
| Account Payables | $556M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $360M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $23.6B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $27.0B |
| Total Debt | $15.7B |
| Net Debt | $9.8B |
