| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | $6.6B | — | 11.5% |
| Op. Income | $920M | — | $782M | — | 17.6% |
| Gross Margin | 35.9% | — | 35.9% | — | 0.0pp |
| Net Margin | 8.4% | — | 7.4% | — | 1.0pp |
| EPS (Diluted) | $2.68 | — | $2.02 | — | 32.7% |
| Free Cash Flow | $366M | — | $436M | — | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $920M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $979M |
| Income Tax Expense | $360M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $619M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $619M |
| D&A | $175M |
| EBIT | $982M |
| EBITDA | $1.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $920M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $979M |
| Income Tax Expense | $360M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $619M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $619M |
| D&A | $175M |
| EBIT | $982M |
| EBITDA | $1.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $619M |
| Depreciation & Amortization | $175M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $678M |
| Capital Expenditure | -$312M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$340M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$303M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $972M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $961M |
| Goodwill | $173M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $347M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $300.0K |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $271M |
| Net Debt | -$129M |