| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.2B | — | — | — | — |
| Op. Income | $29.0B | — | — | — | — |
| Gross Margin | 42.1% | — | — | — | — |
| Net Margin | 21.3% | — | — | — | — |
| EPS (Diluted) | $11.54 | — | — | — | — |
| Free Cash Flow | $4.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $72.2B |
| Cost of Revenue | $41.8B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $3.5B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $43.3B |
| OPERATING INCOME | $29.0B |
| Interest Income | $225M |
| Interest Expense | $376M |
| Other Income/Expenses | -$5.9B |
| INCOME BEFORE TAX | $23.0B |
| Income Tax Expense | $7.5B |
| Net Income from Continuing Ops | $15.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.4B |
| D&A | $6.9B |
| EBIT | $23.4B |
| EBITDA | $30.3B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $72.2B |
| Cost of Revenue | $41.8B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $3.5B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $43.3B |
| OPERATING INCOME | $29.0B |
| Interest Income | $225M |
| Interest Expense | $376M |
| Other Income/Expenses | -$5.9B |
| INCOME BEFORE TAX | $23.0B |
| Income Tax Expense | $7.5B |
| Net Income from Continuing Ops | $15.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.4B |
| D&A | $6.9B |
| EBIT | $23.4B |
| EBITDA | $30.3B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $15.5B |
| Depreciation & Amortization | $6.6B |
| Stock-Based Compensation | $270M |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $3.2B |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $25.3B |
| Capital Expenditure | -$21.1B |
| Acquisitions (Net) | -$12.6B |
| Purchases of Investments | -$341M |
| Sales/Maturities of Investments | $151M |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$32.5B |
| Net Debt Issuance | $8.6B |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$5.9B |
| Other Financing Activities | -$666M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | -$5.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $282M |
| Net Receivables | $7.8B |
| Inventory | $6.2B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $20.5B |
| PP&E (Net) | $95.2B |
| Goodwill | $4.1B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $1.6B |
| Tax Assets | $4.5B |
| Other Non-Current Assets | -$4.5B |
| TOTAL NON-CURRENT ASSETS | $101.9B |
| TOTAL ASSETS | $129.3B |
| Account Payables | $8.7B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $251M |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $22.0B |
| Long-Term Debt | $24.6B |
| Deferred Revenue NC | $328M |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | -$5.5B |
| TOTAL NON-CURRENT LIABILITIES | $24.9B |
| TOTAL LIABILITIES | $62.2B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $683M |
| Retained Earnings | $62.2B |
| Treasury Stock | -$533M |
| Accum. Other Comp. Income | $1.9B |
| Other Equity | -$353M |
| TOTAL STOCKHOLDERS' EQUITY | $64.5B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $65.7B |
| TOTAL LIABILITIES & EQUITY | $129.3B |
| Total Debt | $28.3B |
| Net Debt | $23.5B |
