| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.1B | — | $43.2B | — | 6.6% |
| Op. Income | $10.5B | — | $7.7B | — | 36.3% |
| Gross Margin | 61.2% | — | 61.4% | — | -0.2pp |
| Net Margin | 17.5% | — | 15.0% | — | 2.4pp |
| EPS (Diluted) | $1.49 | — | $1.17 | — | 27.4% |
| Free Cash Flow | $10.4B | — | $8.9B | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $46.1B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $28.2B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $9.6B |
| General & Administrative | $2.3B |
| SG&A Expenses | $12.0B |
| Other Expenses | $590M |
| Operating Expenses | $18.0B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $10.5B |
| Interest Income | $650M |
| Interest Expense | $596M |
| Other Income/Expenses | -$303M |
| INCOME BEFORE TAX | $10.2B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $2.2B |
| EBIT | $10.8B |
| EBITDA | $13.0B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46.1B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $28.2B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $9.6B |
| General & Administrative | $2.3B |
| SG&A Expenses | $12.0B |
| Other Expenses | $590M |
| Operating Expenses | $18.0B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $10.5B |
| Interest Income | $650M |
| Interest Expense | $596M |
| Other Income/Expenses | -$303M |
| INCOME BEFORE TAX | $10.2B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $2.2B |
| EBIT | $10.8B |
| EBITDA | $13.0B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8.0B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $1.4B |
| Deferred Income Tax | -$314M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$198M |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$375M |
| Purchases of Investments | -$42.2B |
| Sales/Maturities of Investments | $39.7B |
| Other Investing Activities | $166M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$557M |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$5.5B |
| FREE CASH FLOW | $10.4B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $38.9B |
| Net Receivables | $8.0B |
| Inventory | $1.7B |
| Other Current Assets | $3.5B |
| TOTAL CURRENT ASSETS | $61.9B |
| PP&E (Net) | $3.4B |
| Goodwill | $17.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $858M |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $29.8B |
| TOTAL ASSETS | $91.8B |
| Account Payables | $859M |
| Short-Term Debt | $31M |
| Deferred Revenue | $8.9B |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $17.7B |
| Long-Term Debt | $16.3B |
| Deferred Revenue NC | $4.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $22.7B |
| TOTAL LIABILITIES | $40.5B |
| Common Stock | $39.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $661M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.3B |
| Minority Interest | $15M |
| TOTAL EQUITY | $51.3B |
| TOTAL LIABILITIES & EQUITY | $91.8B |
| Total Debt | $16.3B |
| Net Debt | $6.5B |
