| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.2B | — | $40.0B | — | 7.9% |
| Op. Income | $7.7B | — | $9.2B | — | -16.3% |
| Gross Margin | 61.4% | — | 64.0% | — | -2.6pp |
| Net Margin | 15.0% | — | 19.4% | — | -4.4pp |
| EPS (Diluted) | $1.17 | — | $1.33 | — | -12.0% |
| Free Cash Flow | $8.9B | — | $9.2B | — | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $43.2B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $26.5B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $9.8B |
| General & Administrative | $1.9B |
| SG&A Expenses | $11.7B |
| Other Expenses | $520M |
| Operating Expenses | $18.1B |
| Cost & Expenses | $34.7B |
| OPERATING INCOME | $7.7B |
| Interest Income | $641M |
| Interest Expense | $628M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.5B |
| EBIT | $8.5B |
| EBITDA | $10.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43.2B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $26.5B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $9.8B |
| General & Administrative | $1.9B |
| SG&A Expenses | $11.7B |
| Other Expenses | $520M |
| Operating Expenses | $18.1B |
| Cost & Expenses | $34.7B |
| OPERATING INCOME | $7.7B |
| Interest Income | $641M |
| Interest Expense | $628M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.5B |
| EBIT | $8.5B |
| EBITDA | $10.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$157M |
| Other Non-Cash Items | -$277M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$266M |
| Purchases of Investments | -$37.2B |
| Sales/Maturities of Investments | $35.7B |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$6.9B |
| Common Dividends Paid | -$658M |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | -$4.1B |
| FREE CASH FLOW | $8.9B |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $36.9B |
| Net Receivables | $7.8B |
| Inventory | $1.5B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $57.2B |
| PP&E (Net) | $3.9B |
| Goodwill | $16.8B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $796M |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $29.9B |
| TOTAL ASSETS | $87.1B |
| Account Payables | $876M |
| Short-Term Debt | $588M |
| Deferred Revenue | $8.0B |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $17.5B |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $4.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $22.3B |
| TOTAL LIABILITIES | $39.8B |
| Common Stock | $38.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.2B |
| Minority Interest | $33M |
| TOTAL EQUITY | $47.3B |
| TOTAL LIABILITIES & EQUITY | $87.1B |
| Total Debt | $16.8B |
| Net Debt | $9.2B |
