| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.9B | — | $38.9B | — | 2.6% |
| Op. Income | $2.0B | — | $6.8B | — | -70.7% |
| Gross Margin | 27.2% | — | 60.3% | — | -33.1pp |
| Net Margin | 15.0% | — | 12.2% | — | 2.8pp |
| EPS (Diluted) | $3.75 | — | $3.01 | — | 24.6% |
| Free Cash Flow | $7.5B | — | $7.5B | — | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $1.5B |
| Selling & Marketing | -$495.0K |
| General & Administrative | $12.1B |
| SG&A Expenses | $7.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.8B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $59M |
| Interest Expense | $409M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5.7B |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $2.8B |
| EBIT | $714M |
| EBITDA | $3.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $1.5B |
| Selling & Marketing | -$495.0K |
| General & Administrative | $12.1B |
| SG&A Expenses | $7.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.8B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $59M |
| Interest Expense | $409M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5.7B |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $2.8B |
| EBIT | $714M |
| EBITDA | $3.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.0B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $433M |
| Deferred Income Tax | $1.9T |
| Other Non-Cash Items | -$1.8T |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $9.3B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$12.0B |
| Sales/Maturities of Investments | $8.9B |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6.1B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $716M |
| FREE CASH FLOW | $7.5B |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.8B |
| Short-Term Investments | $4.4B |
| Net Receivables | $7.6B |
| Inventory | $3.8B |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $31.3B |
| PP&E (Net) | $8.1B |
| Goodwill | $15.8B |
| Intangible Assets | $8.6B |
| Long-Term Investments | $274M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $35.9B |
| TOTAL ASSETS | $67.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $18.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $710M |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $27.1B |
| TOTAL LIABILITIES | $40.4B |
| Common Stock | $11.8B |
| Additional Paid-In Capital | $11.8B |
| Retained Earnings | $24.2B |
| Treasury Stock | -$5.6B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | -$11.8B |
| TOTAL STOCKHOLDERS' EQUITY | $26.7B |
| Minority Interest | $92M |
| TOTAL EQUITY | $26.8B |
| TOTAL LIABILITIES & EQUITY | $67.2B |
| Total Debt | $20.5B |
| Net Debt | $9.7B |
