| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244.4B | — | — | — | — |
| Op. Income | $38.3B | — | — | — | — |
| Gross Margin | 33.4% | — | — | — | — |
| Net Margin | 11.0% | — | — | — | — |
| EPS (Diluted) | $13.44 | — | — | — | — |
| Free Cash Flow | $14.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $244.4B |
| Cost of Revenue | $162.8B |
| GROSS PROFIT | $81.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $38.5B |
| Operating Expenses | $43.2B |
| Cost & Expenses | $206.1B |
| OPERATING INCOME | $38.3B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | $9.3B |
| INCOME BEFORE TAX | $47.6B |
| Income Tax Expense | $20.6B |
| Net Income from Continuing Ops | $27.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.9B |
| D&A | $13.3B |
| EBIT | $38.3B |
| EBITDA | $51.6B |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $244.4B |
| Cost of Revenue | $162.8B |
| GROSS PROFIT | $81.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $38.5B |
| Operating Expenses | $43.2B |
| Cost & Expenses | $206.1B |
| OPERATING INCOME | $38.3B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | $9.3B |
| INCOME BEFORE TAX | $47.6B |
| Income Tax Expense | $20.6B |
| Net Income from Continuing Ops | $27.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.9B |
| D&A | $13.3B |
| EBIT | $38.3B |
| EBITDA | $51.6B |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $27.0B |
| Depreciation & Amortization | $12.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.6B |
| Other Non-Cash Items | $716M |
| Change in Working Capital | $2.5B |
| OPERATING CASH FLOW | $41.1B |
| Capital Expenditure | -$26.5B |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | -$27.5B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$6.1B |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | -$11.8B |
| FREE CASH FLOW | $14.6B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.9B |
| Short-Term Investments | $4.2B |
| Net Receivables | $21.8B |
| Inventory | $5.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53.2B |
| PP&E (Net) | $122.6B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $22.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $156.2B |
| TOTAL ASSETS | $209.5B |
| Account Payables | $22.1B |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33.6B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $19.2B |
| Deferred Tax Liabilities | $15.5B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $53.7B |
| TOTAL LIABILITIES | $87.3B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $15.2B |
| Retained Earnings | $140.4B |
| Treasury Stock | -$29.7B |
| Accum. Other Comp. Income | -$6.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121.4B |
| Minority Interest | $799M |
| TOTAL EQUITY | $122.2B |
| TOTAL LIABILITIES & EQUITY | $209.5B |
| Total Debt | $10.2B |
| Net Debt | -$5.7B |
