| Metric | Q3 2012 | Q2 2012 | Q3 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.2B | 3.4% | 4.2% |
| Op. Income | $816M | -$279M | -$7.4B | 392.5% | 111.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 3.6% | -2.2% | -69.7% | 5.8pp | 73.3pp |
| EPS (Diluted) | $0.24 | $-0.14 | $-4.48 | 271.4% | 105.4% |
| Free Cash Flow | $334M | $149M | $155M | 124.2% | 115.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $297M |
| Selling & Marketing | $218M |
| General & Administrative | $67M |
| SG&A Expenses | $285M |
| Other Expenses | $917M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $816M |
| Interest Income | $0 |
| Interest Expense | $185M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $248M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $979M |
| EBIT | $575M |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $297M |
| Selling & Marketing | $218M |
| General & Administrative | $67M |
| SG&A Expenses | $285M |
| Other Expenses | $917M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $816M |
| Interest Income | $0 |
| Interest Expense | $185M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $248M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $979M |
| EBIT | $575M |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $979M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $106M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $262M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$649M |
| NET CASH FROM FINANCING | -$694M |
| FREE CASH FLOW | $334M |
| Net Change in Cash | -$262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $38.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $45.4B |
| TOTAL ASSETS | $52.7B |
| Account Payables | $2.9B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $8.7B |
| Other Current Liabilities | -$7.8B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $13.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.7B |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $32.3B |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$561M |
| Other Equity | $7.2B |
| TOTAL STOCKHOLDERS' EQUITY | $20.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.4B |
| TOTAL LIABILITIES & EQUITY | $52.7B |
| Total Debt | $14.1B |
| Net Debt | $11.6B |