| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.8B | — | $33.9B | — | 8.8% |
| Op. Income | $2.3B | — | $2.0B | — | 16.2% |
| Gross Margin | 15.4% | — | 14.1% | — | 1.3pp |
| Net Margin | 3.9% | — | 3.2% | — | 0.6pp |
| EPS (Diluted) | $8.46 | — | $6.47 | — | 30.8% |
| Free Cash Flow | $1.7B | — | $2.0B | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $36.8B |
| Cost of Revenue | $28.8B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$109M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $34.5B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | $8.0B |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $816M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $303M |
| EBIT | $2.6B |
| EBITDA | $0 |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $36.8B |
| Cost of Revenue | $28.8B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$109M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $34.5B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | $8.0B |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $816M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $303M |
| EBIT | $2.6B |
| EBITDA | $0 |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $303M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $218M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$336M |
| Acquisitions (Net) | -$226M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | -$541M |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$291M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | -$230M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $912M |
| Goodwill | $2.7B |
| Intangible Assets | $435M |
| Long-Term Investments | $9.5B |
| Tax Assets | $617M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $15.7B |
| TOTAL ASSETS | $17.9B |
| Account Payables | $3.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $213M |
| Other Current Liabilities | -$93M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $587M |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $32M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $303M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $17.9B |
| Total Debt | $1.7B |
| Net Debt | $282M |
