| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107.7B | — | $128.9B | — | -16.5% |
| Op. Income | -$230M | — | -$1.3B | — | 82.6% |
| Gross Margin | 67.5% | — | 59.4% | — | 8.1pp |
| Net Margin | 1.3% | — | -1.7% | — | 3.1pp |
| EPS (Diluted) | $0.01 | — | $-0.37 | — | 102.7% |
| Free Cash Flow | $63.2B | — | $81.6B | — | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $107.7B |
| Cost of Revenue | $35.0B |
| GROSS PROFIT | $72.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $58.1B |
| SG&A Expenses | $60.3B |
| Other Expenses | $12.6B |
| Operating Expenses | $72.9B |
| Cost & Expenses | $107.9B |
| OPERATING INCOME | -$230M |
| Interest Income | $66.2B |
| Interest Expense | $21.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$230M |
| Income Tax Expense | -$1.7B |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $3.5B |
| EBIT | -$230M |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | $32.8B |
| Change in Working Capital | $28.6B |
| OPERATING CASH FLOW | $64.5B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$135.1B |
| Sales/Maturities of Investments | $192.3B |
| Other Investing Activities | -$3.5B |
| NET CASH FROM INVESTING | $52.4B |
| Net Debt Issuance | -$100.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | -$7.8B |
| NET CASH FROM FINANCING | -$104.7B |
| FREE CASH FLOW | $63.2B |
| Net Change in Cash | $11.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.1B |
| Short-Term Investments | $276.2B |
| Net Receivables | $88.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $511.2B |
| PP&E (Net) | $13.6B |
| Goodwill | $70.0B |
| Intangible Assets | $15.5B |
| Long-Term Investments | $992.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $526.2B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $250.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $372.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59.5B |
| TOTAL NON-CURRENT LIABILITIES | $431.8B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $156.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $230.1B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $622.8B |
| Net Debt | $476.7B |