| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.4B | — | $25.4B | — | 23.6% |
| Op. Income | $4.4B | — | $3.2B | — | 34.9% |
| Gross Margin | 29.8% | — | 30.7% | — | -0.9pp |
| Net Margin | 8.9% | — | 7.3% | — | 1.6pp |
| EPS (Diluted) | $6.63 | — | $4.35 | — | 52.4% |
| Free Cash Flow | $646M | — | $969M | — | -33.4% |
| Item | Amount |
|---|---|
| REVENUE | $31.4B |
| Cost of Revenue | $22.0B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $601M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $759M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $915M |
| EBIT | $5.0B |
| EBITDA | $5.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $31.4B |
| Cost of Revenue | $22.0B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $601M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $759M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $915M |
| EBIT | $5.0B |
| EBITDA | $5.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $915M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | -$168M |
| Other Non-Cash Items | -$542M |
| Change in Working Capital | -$756M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $850M |
| Purchases of Investments | -$587M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$593M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | $646M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $787M |
| Net Receivables | $26.2B |
| Inventory | $4.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35.0B |
| PP&E (Net) | $6.5B |
| Goodwill | $1.0B |
| Intangible Assets | $127M |
| Long-Term Investments | $202M |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $48.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $9.6B |
| Deferred Revenue | $345M |
| Other Current Liabilities | $254M |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $17.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $168M |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $25.0B |
| TOTAL LIABILITIES | $41.4B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.5B |
| Treasury Stock | -$7.3B |
| Accum. Other Comp. Income | -$3.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $15M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $48.2B |
| Total Debt | $26.6B |
| Net Debt | $22.9B |
