| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141.5B | — | — | — | — |
| Op. Income | $69.3B | — | — | — | — |
| Gross Margin | 51.7% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $9.93 | — | — | — | — |
| Free Cash Flow | $20.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $141.5B |
| Cost of Revenue | $68.3B |
| GROSS PROFIT | $73.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $72.2B |
| OPERATING INCOME | $69.3B |
| Interest Income | $206M |
| Interest Expense | $14.4B |
| Other Income/Expenses | -$49.1B |
| INCOME BEFORE TAX | $20.2B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $14.4B |
| Net Income from Discontinued Ops | $29M |
| Other Adjustments | $0 |
| NET INCOME | $14.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $13.1B |
| D&A | $9.0B |
| EBIT | $34.6B |
| EBITDA | $43.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $141.5B |
| Cost of Revenue | $68.3B |
| GROSS PROFIT | $73.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $72.2B |
| OPERATING INCOME | $69.3B |
| Interest Income | $206M |
| Interest Expense | $14.4B |
| Other Income/Expenses | -$49.1B |
| INCOME BEFORE TAX | $20.2B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $14.4B |
| Net Income from Discontinued Ops | $29M |
| Other Adjustments | $0 |
| NET INCOME | $14.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $13.1B |
| D&A | $9.0B |
| EBIT | $34.6B |
| EBITDA | $43.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $14.2B |
| Depreciation & Amortization | $10.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$203M |
| Other Non-Cash Items | $6.2B |
| Change in Working Capital | $2.3B |
| OPERATING CASH FLOW | $33.4B |
| Capital Expenditure | -$12.7B |
| Acquisitions (Net) | -$2.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.9B |
| NET CASH FROM INVESTING | $19.9B |
| Net Debt Issuance | -$29.3B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$6.5B |
| Other Financing Activities | -$6.4B |
| NET CASH FROM FINANCING | -$46.9B |
| FREE CASH FLOW | $20.7B |
| Net Change in Cash | $5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84.5B |
| Short-Term Investments | $47.4B |
| Net Receivables | $307.5B |
| Inventory | $13.8B |
| Other Current Assets | -$47.4B |
| TOTAL CURRENT ASSETS | $405.8B |
| PP&E (Net) | $65.7B |
| Goodwill | $72.6B |
| Intangible Assets | $12.1B |
| Long-Term Investments | $0 |
| Tax Assets | $30.7B |
| Other Non-Current Assets | $161.0B |
| TOTAL NON-CURRENT ASSETS | $342.2B |
| TOTAL ASSETS | $747.9B |
| Account Payables | $16.4B |
| Short-Term Debt | $148.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $191.7B |
| Long-Term Debt | $305.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30.6B |
| Other Non-Current Liabilities | $102.4B |
| TOTAL NON-CURRENT LIABILITIES | $438.1B |
| TOTAL LIABILITIES | $629.8B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $137.8B |
| Treasury Stock | -$31.8B |
| Accum. Other Comp. Income | $9.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116.4B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $118.1B |
| TOTAL LIABILITIES & EQUITY | $747.9B |
| Total Debt | $453.4B |
| Net Debt | $368.9B |
