| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | $8.4B | — | 20.2% |
| Op. Income | $1.8B | — | $2.0B | — | -12.2% |
| Gross Margin | 46.6% | — | 55.2% | — | -8.6pp |
| Net Margin | 15.4% | — | 17.6% | — | -2.2pp |
| EPS (Diluted) | $0.21 | — | $0.20 | — | 3.0% |
| Free Cash Flow | -$2.8B | — | -$2.6B | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.3B |
| Other Expenses | $610M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $1.8B |
| Interest Income | $10.4B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $222M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757M |
| D&A | $202M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.3B |
| Other Expenses | $610M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $1.8B |
| Interest Income | $10.4B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $222M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757M |
| D&A | $202M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $202M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$320M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | -$5.8B |
| OPERATING CASH FLOW | -$2.4B |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | $552M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | $171M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$791M |
| Other Financing Activities | $2.9B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$2.8B |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.3B |
| Short-Term Investments | $9.0B |
| Net Receivables | $613M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.0B |
| PP&E (Net) | $1.0B |
| Goodwill | $5.5B |
| Intangible Assets | $850M |
| Long-Term Investments | $41.1B |
| Tax Assets | $3.0B |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $57.7B |
| TOTAL ASSETS | $80.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.2B |
| TOTAL CURRENT LIABILITIES | $36.6B |
| Long-Term Debt | $10.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $755M |
| Other Non-Current Liabilities | $17.9B |
| TOTAL NON-CURRENT LIABILITIES | $28.7B |
| TOTAL LIABILITIES | $65.2B |
| Common Stock | $12.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.5B |
| Minority Interest | $4M |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $80.7B |
| Total Debt | $10.0B |
| Net Debt | -$3.3B |