| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1B | — | — | — | — |
| Op. Income | $3.2B | — | — | — | — |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | 25.7% | — | — | — | — |
| EPS (Diluted) | $12.32 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | -$3.2B |
| General & Administrative | $5.2B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$375M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $3.2B |
| Interest Income | $34M |
| Interest Expense | $176M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | -$992M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $156M |
| EBIT | $3.3B |
| EBITDA | $3.5B |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | -$3.2B |
| General & Administrative | $5.2B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$375M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $3.2B |
| Interest Income | $34M |
| Interest Expense | $176M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | -$992M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $156M |
| EBIT | $3.3B |
| EBITDA | $3.5B |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $299M |
| Stock-Based Compensation | $497M |
| Deferred Income Tax | -$137M |
| Other Non-Cash Items | $211M |
| Change in Working Capital | -$383M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $247M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $105M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $0 |
| Other Current Assets | $20.9B |
| TOTAL CURRENT ASSETS | $28.2B |
| PP&E (Net) | $537M |
| Goodwill | $12.8B |
| Intangible Assets | $17.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.4B |
| TOTAL NON-CURRENT ASSETS | $151.7B |
| TOTAL ASSETS | $179.9B |
| Account Payables | $923M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $141.9B |
| TOTAL NON-CURRENT LIABILITIES | $153.5B |
| TOTAL LIABILITIES | $154.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $20.3B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$219M |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.0B |
| Minority Interest | $314M |
| TOTAL EQUITY | $25.4B |
| TOTAL LIABILITIES & EQUITY | $179.9B |
| Total Debt | $6.4B |
| Net Debt | $2.8B |
