| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | $9.0B | — | 11.5% |
| Op. Income | $514M | — | -$177M | — | 390.4% |
| Gross Margin | 56.5% | — | 47.2% | — | 9.3pp |
| Net Margin | 11.9% | — | -1.7% | — | 13.6pp |
| EPS (Diluted) | $0.95 | — | $-1.92 | — | 149.5% |
| Free Cash Flow | -$2.4B | — | -$1.0B | — | -131.4% |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.1B |
| Other Expenses | $3.1B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $514M |
| Interest Income | $7.3B |
| Interest Expense | $4.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $514M |
| Income Tax Expense | -$856M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | -$174M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394M |
| D&A | $2.4B |
| EBIT | $514M |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.1B |
| Other Expenses | $3.1B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $514M |
| Interest Income | $7.3B |
| Interest Expense | $4.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $514M |
| Income Tax Expense | -$856M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | -$174M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394M |
| D&A | $2.4B |
| EBIT | $514M |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $693M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$7.4B |
| Acquisitions (Net) | $516M |
| Purchases of Investments | -$12.8B |
| Sales/Maturities of Investments | $13.3B |
| Other Investing Activities | -$10.1B |
| NET CASH FROM INVESTING | -$16.6B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$802M |
| Other Financing Activities | $6.7B |
| NET CASH FROM FINANCING | $8.0B |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | -$5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $0 |
| Net Receivables | $672M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $13.8B |
| Goodwill | $0 |
| Intangible Assets | $952M |
| Long-Term Investments | $150.6B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $7.1B |
| TOTAL NON-CURRENT ASSETS | $173.6B |
| TOTAL ASSETS | $182.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $7.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.9B |
| TOTAL CURRENT LIABILITIES | $57.6B |
| Long-Term Debt | $74.6B |
| Deferred Revenue NC | $97M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $30.2B |
| TOTAL NON-CURRENT LIABILITIES | $104.8B |
| TOTAL LIABILITIES | $162.4B |
| Common Stock | $19.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $311M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.9B |
| TOTAL LIABILITIES & EQUITY | $182.3B |
| Total Debt | $82.0B |
| Net Debt | $74.1B |
