| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.0B | — | $107.7B | — | -9.0% |
| Op. Income | $3.1B | — | -$230M | — | 1435.7% |
| Gross Margin | 74.6% | — | 67.5% | — | 7.1pp |
| Net Margin | 4.3% | — | 1.3% | — | 2.9pp |
| EPS (Diluted) | $0.25 | — | $0.01 | — | 2400.0% |
| Free Cash Flow | -$16.1B | — | $63.2B | — | -125.4% |
| Item | Amount |
|---|---|
| REVENUE | $98.0B |
| Cost of Revenue | $24.9B |
| GROSS PROFIT | $73.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $49.7B |
| SG&A Expenses | $51.6B |
| Other Expenses | $18.4B |
| Operating Expenses | $70.0B |
| Cost & Expenses | $94.9B |
| OPERATING INCOME | $3.1B |
| Interest Income | $57.4B |
| Interest Expense | $16.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | -$1.1B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $3.0B |
| EBIT | $3.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98.0B |
| Cost of Revenue | $24.9B |
| GROSS PROFIT | $73.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $49.7B |
| SG&A Expenses | $51.6B |
| Other Expenses | $18.4B |
| Operating Expenses | $70.0B |
| Cost & Expenses | $94.9B |
| OPERATING INCOME | $3.1B |
| Interest Income | $57.4B |
| Interest Expense | $16.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | -$1.1B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $3.0B |
| EBIT | $3.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $2.3B |
| Deferred Income Tax | -$2.7B |
| Other Non-Cash Items | $14.4B |
| Change in Working Capital | -$35.0B |
| OPERATING CASH FLOW | -$16.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$185.5B |
| Sales/Maturities of Investments | $154.2B |
| Other Investing Activities | -$3.7B |
| NET CASH FROM INVESTING | -$35.0B |
| Net Debt Issuance | -$107.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $150.9B |
| NET CASH FROM FINANCING | $42.4B |
| FREE CASH FLOW | -$16.1B |
| Net Change in Cash | -$9.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129.4B |
| Short-Term Investments | $310.9B |
| Net Receivables | $95.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $535.5B |
| PP&E (Net) | $11.9B |
| Goodwill | $70.0B |
| Intangible Assets | $12.5B |
| Long-Term Investments | $980.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $599.9B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.2T |
| Account Payables | $0 |
| Short-Term Debt | $324.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.7T |
| Long-Term Debt | $275.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.0B |
| TOTAL NON-CURRENT LIABILITIES | $321.6B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $158.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $62.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $237.0B |
| TOTAL LIABILITIES & EQUITY | $2.2T |
| Total Debt | $599.6B |
| Net Debt | $470.1B |
