| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.1B | — | $48.1B | — | 27.1% |
| Op. Income | $676M | — | $862M | — | -21.6% |
| Gross Margin | 24.8% | — | 22.4% | — | 2.3pp |
| Net Margin | -0.1% | — | 1.3% | — | -1.4pp |
| EPS (Diluted) | $-0.00 | — | $0.07 | — | -106.6% |
| Free Cash Flow | $395M | — | $2.1B | — | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $61.1B |
| Cost of Revenue | $46.0B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $896M |
| SG&A Expenses | $3.3B |
| Other Expenses | $6.6B |
| Operating Expenses | $14.4B |
| Cost & Expenses | $60.4B |
| OPERATING INCOME | $676M |
| Interest Income | $40M |
| Interest Expense | $92M |
| Other Income/Expenses | -$287M |
| INCOME BEFORE TAX | $389M |
| Income Tax Expense | $428M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2.2B |
| EBIT | $636M |
| EBITDA | $2.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $833M |
| Deferred Income Tax | -$265M |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | $3.0B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | -$745M |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $2.8B |
| Common Stock Repurchased | -$960M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $395M |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $3.4B |
| Net Receivables | $3.8B |
| Inventory | $6.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.3B |
| PP&E (Net) | $7.1B |
| Goodwill | $2.6B |
| Intangible Assets | $725M |
| Long-Term Investments | $0 |
| Tax Assets | $123M |
| Other Non-Current Assets | $799M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $32.6B |
| Account Payables | $13.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $792M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19.0B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $812M |
| Other Non-Current Liabilities | $719M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $8.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $32.6B |
| Total Debt | $3.8B |
| Net Debt | -$4.3B |
