| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.3B | — | $30.0B | — | 7.6% |
| Op. Income | $7.0B | — | $6.0B | — | 16.6% |
| Gross Margin | 89.4% | — | 84.6% | — | 4.8pp |
| Net Margin | 15.3% | — | 13.5% | — | 1.8pp |
| EPS (Diluted) | $4.12 | — | $3.35 | — | 23.0% |
| Free Cash Flow | $9.3B | — | $8.4B | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $9.9B |
| General & Administrative | $6.3B |
| SG&A Expenses | $16.2B |
| Other Expenses | $5.7B |
| Operating Expenses | $21.9B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | $7.0B |
| Interest Income | $6.7B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $36M |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $918M |
| EBIT | $7.0B |
| EBITDA | $7.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $9.9B |
| General & Administrative | $6.3B |
| SG&A Expenses | $16.2B |
| Other Expenses | $5.7B |
| Operating Expenses | $21.9B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | $7.0B |
| Interest Income | $6.7B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $36M |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $918M |
| EBIT | $7.0B |
| EBITDA | $7.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $918M |
| Stock-Based Compensation | $301M |
| Deferred Income Tax | $818M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$610M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $7.3B |
| Other Investing Activities | -$4.8B |
| NET CASH FROM INVESTING | -$491M |
| Net Debt Issuance | -$7.0B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$861M |
| Other Financing Activities | $8.2B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | $8.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.9B |
| PP&E (Net) | $3.4B |
| Goodwill | $3.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $112.0B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | -$164M |
| TOTAL NON-CURRENT ASSETS | $122.4B |
| TOTAL ASSETS | $153.3B |
| Account Payables | $10.5B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0B |
| TOTAL CURRENT LIABILITIES | $59.7B |
| Long-Term Debt | $59.4B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.2B |
| TOTAL NON-CURRENT LIABILITIES | $74.9B |
| TOTAL LIABILITIES | $134.5B |
| Common Stock | $232M |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | $7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$876M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.8B |
| TOTAL LIABILITIES & EQUITY | $153.3B |
| Total Debt | $63.9B |
| Net Debt | $39.0B |