| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.7B | — | $68.7B | — | 18.9% |
| Op. Income | $6.0B | — | $5.5B | — | 9.0% |
| Gross Margin | 16.0% | — | 18.7% | — | -2.7pp |
| Net Margin | 4.8% | — | 5.8% | — | -1.1pp |
| EPS (Diluted) | $5.11 | — | $5.34 | — | -4.3% |
| Free Cash Flow | $5.8B | — | $2.3B | — | 151.0% |
| Item | Amount |
|---|---|
| REVENUE | $81.7B |
| Cost of Revenue | $68.6B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $75.7B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $463M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.8B |
| EBIT | $6.4B |
| EBITDA | $8.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $81.7B |
| Cost of Revenue | $68.6B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $75.7B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $463M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.8B |
| EBIT | $6.4B |
| EBITDA | $8.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $193M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $684M |
| Change in Working Capital | $880M |
| OPERATING CASH FLOW | $7.5B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | -$12.9B |
| Sales/Maturities of Investments | $10.9B |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$259M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.3B |
| Short-Term Investments | $3.2B |
| Net Receivables | $6.0B |
| Inventory | $37.8B |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $57.3B |
| PP&E (Net) | $9.7B |
| Goodwill | $5.0B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $1.2B |
| Tax Assets | $6.8B |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $31.6B |
| TOTAL ASSETS | $88.9B |
| Account Payables | $9.4B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $16.7B |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $45.0B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.0B |
| TOTAL NON-CURRENT LIABILITIES | $37.9B |
| TOTAL LIABILITIES | $82.9B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $30.0B |
| Treasury Stock | -$15.9B |
| Accum. Other Comp. Income | -$17.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $100M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $88.9B |
| Total Debt | $10.4B |
| Net Debt | -$15M |
