| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.1B | — | $34.2B | — | 40.6% |
| Op. Income | $862M | — | $1.4B | — | -38.7% |
| Gross Margin | 22.4% | — | 22.3% | — | 0.1pp |
| Net Margin | 1.3% | — | 3.4% | — | -2.1pp |
| EPS (Diluted) | $0.07 | — | $0.13 | — | -47.3% |
| Free Cash Flow | $2.1B | — | $2.5B | — | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $48.1B |
| Cost of Revenue | $37.3B |
| GROSS PROFIT | $10.8B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $1.6B |
| General & Administrative | $658M |
| SG&A Expenses | $2.3B |
| Other Expenses | $4.7B |
| Operating Expenses | $9.9B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $862M |
| Interest Income | $61M |
| Interest Expense | $65M |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $922M |
| Income Tax Expense | $291M |
| Net Income from Continuing Ops | $631M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $631M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $631M |
| D&A | $1.1B |
| EBIT | $999M |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48.1B |
| Cost of Revenue | $37.3B |
| GROSS PROFIT | $10.8B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $1.6B |
| General & Administrative | $658M |
| SG&A Expenses | $2.3B |
| Other Expenses | $4.7B |
| Operating Expenses | $9.9B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $862M |
| Interest Income | $61M |
| Interest Expense | $65M |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $922M |
| Income Tax Expense | $291M |
| Net Income from Continuing Ops | $631M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $631M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $631M |
| D&A | $1.1B |
| EBIT | $999M |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $631M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $557M |
| Deferred Income Tax | $136M |
| Other Non-Cash Items | -$989M |
| Change in Working Capital | $2.5B |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$705M |
| Purchases of Investments | -$6.3B |
| Sales/Maturities of Investments | $6.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$267M |
| Common Stock Repurchased | -$277M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$482M |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $4.3B |
| Net Receivables | $2.6B |
| Inventory | $5.0B |
| Other Current Assets | $351M |
| TOTAL CURRENT ASSETS | $17.5B |
| PP&E (Net) | $4.4B |
| Goodwill | $2.0B |
| Intangible Assets | $647M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $741M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $25.3B |
| Account Payables | $11.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $255M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $944M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$877M |
| Accum. Other Comp. Income | -$316M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $25.3B |
| Total Debt | $1.4B |
| Net Debt | -$3.9B |
