| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.9B | — | $35.2B | — | 10.5% |
| Op. Income | $6.8B | — | $7.1B | — | -3.0% |
| Gross Margin | 60.3% | — | 58.6% | — | 1.8pp |
| Net Margin | 12.2% | — | 13.2% | — | -1.0pp |
| EPS (Diluted) | $3.01 | — | $2.97 | — | 1.3% |
| Free Cash Flow | $7.5B | — | $7.7B | — | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $38.9B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $4.1B |
| Selling & Marketing | -$817.0K |
| General & Administrative | $12.8B |
| SG&A Expenses | $12.5B |
| Other Expenses | $0 |
| Operating Expenses | $16.6B |
| Cost & Expenses | $32.0B |
| OPERATING INCOME | $6.8B |
| Interest Income | $85M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $470M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.6B |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.0B |
| EBIT | $6.2B |
| EBITDA | $9.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $38.9B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $4.1B |
| Selling & Marketing | -$817.0K |
| General & Administrative | $12.8B |
| SG&A Expenses | $12.5B |
| Other Expenses | $0 |
| Operating Expenses | $16.6B |
| Cost & Expenses | $32.0B |
| OPERATING INCOME | $6.8B |
| Interest Income | $85M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $470M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.6B |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.0B |
| EBIT | $6.2B |
| EBITDA | $9.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $383M |
| Deferred Income Tax | $968.8B |
| Other Non-Cash Items | -$967.9B |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $9.0B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$673M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | $261M |
| Net Debt Issuance | -$4.0B |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$96.0K |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $7.5B |
| Net Change in Cash | $3.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $1.3B |
| Net Receivables | $7.7B |
| Inventory | $3.3B |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $7.9B |
| Goodwill | $15.7B |
| Intangible Assets | $10.0B |
| Long-Term Investments | $378M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $36.5B |
| TOTAL ASSETS | $60.3B |
| Account Payables | $1.7B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $703M |
| Other Non-Current Liabilities | $7.5B |
| TOTAL NON-CURRENT LIABILITIES | $20.3B |
| TOTAL LIABILITIES | $35.8B |
| Common Stock | $9.8B |
| Additional Paid-In Capital | $9.8B |
| Retained Earnings | $20.9B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | -$9.8B |
| TOTAL STOCKHOLDERS' EQUITY | $24.4B |
| Minority Interest | $86M |
| TOTAL EQUITY | $24.5B |
| TOTAL LIABILITIES & EQUITY | $60.3B |
| Total Debt | $15.4B |
| Net Debt | $8.6B |
