| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $3.0B | — | -9.8% |
| Op. Income | $824M | — | $1.1B | — | -23.1% |
| Gross Margin | 64.5% | — | 66.4% | — | -1.9pp |
| Net Margin | 24.1% | — | 29.0% | — | -4.9pp |
| EPS (Diluted) | $2.13 | — | $2.81 | — | -24.2% |
| Free Cash Flow | $682M | — | $778M | — | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $512M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $397M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $824M |
| Interest Income | $14M |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $110M |
| EBIT | $840M |
| EBITDA | $950M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $512M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $397M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $824M |
| Interest Income | $14M |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $110M |
| EBIT | $840M |
| EBITDA | $950M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $651M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $815M |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$8.2B |
| Sales/Maturities of Investments | $7.0B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | -$345M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$350M |
| FREE CASH FLOW | $682M |
| Net Change in Cash | -$876M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $3.4B |
| Net Receivables | $340M |
| Inventory | $314M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $501M |
| Goodwill | $284M |
| Intangible Assets | $29M |
| Long-Term Investments | $2M |
| Tax Assets | $44M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $924M |
| TOTAL ASSETS | $5.6B |
| Account Payables | $117M |
| Short-Term Debt | $15M |
| Deferred Revenue | $239M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $807M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $930M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $50M |
| Additional Paid-In Capital | $391M |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $822M |
| Net Debt | $293M |
