| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.0B | — | $37.9B | — | 21.5% |
| Op. Income | $13.8B | — | $11.7B | — | 17.8% |
| Gross Margin | 62.7% | — | 65.2% | — | -2.5pp |
| Net Margin | 23.3% | — | 25.7% | — | -2.4pp |
| EPS (Diluted) | $0.81 | — | $0.74 | — | 9.5% |
| Free Cash Flow | $13.3B | — | $11.1B | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $46.0B |
| Cost of Revenue | $17.2B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $5.5B |
| General & Administrative | $3.5B |
| SG&A Expenses | $8.9B |
| Other Expenses | $0 |
| Operating Expenses | $15.0B |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $13.8B |
| Interest Income | $700M |
| Interest Expense | $85M |
| Other Income/Expenses | $635M |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | -$816M |
| Other Adjustments | $0 |
| NET INCOME | $10.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.7B |
| D&A | $3.0B |
| EBIT | $14.6B |
| EBITDA | $17.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46.0B |
| Cost of Revenue | $17.2B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $5.5B |
| General & Administrative | $3.5B |
| SG&A Expenses | $8.9B |
| Other Expenses | $0 |
| Operating Expenses | $15.0B |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $13.8B |
| Interest Income | $700M |
| Interest Expense | $85M |
| Other Income/Expenses | $635M |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | -$816M |
| Other Adjustments | $0 |
| NET INCOME | $10.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.7B |
| D&A | $3.0B |
| EBIT | $14.6B |
| EBITDA | $17.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10.7B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $2.7B |
| Deferred Income Tax | -$266M |
| Other Non-Cash Items | -$404M |
| Change in Working Capital | $898M |
| OPERATING CASH FLOW | $16.6B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$10.6B |
| Purchases of Investments | -$34.1B |
| Sales/Maturities of Investments | $35.2B |
| Other Investing Activities | -$334M |
| NET CASH FROM INVESTING | -$13.1B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $13.3B |
| Net Change in Cash | $4.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.8B |
| Short-Term Investments | $33.3B |
| Net Receivables | $8.6B |
| Inventory | $505M |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $60.5B |
| PP&E (Net) | $11.9B |
| Goodwill | $10.5B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $33.3B |
| TOTAL ASSETS | $93.8B |
| Account Payables | $2.0B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $895M |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $100M |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $22.1B |
| Common Stock | $22.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $48.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $538M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $71.7B |
| TOTAL LIABILITIES & EQUITY | $93.8B |
| Total Debt | $5.5B |
| Net Debt | -$9.2B |