| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102.9B | — | $106.9B | — | -3.8% |
| Op. Income | $23.0B | — | $21.9B | — | 4.9% |
| Gross Margin | 49.0% | — | 46.9% | — | 2.1pp |
| Net Margin | 16.1% | — | 14.8% | — | 1.3pp |
| EPS (Diluted) | $14.37 | — | $13.06 | — | 10.0% |
| Free Cash Flow | $14.9B | — | $15.2B | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $102.9B |
| Cost of Revenue | $52.5B |
| GROSS PROFIT | $50.4B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $1.3B |
| General & Administrative | $21.7B |
| SG&A Expenses | $23.1B |
| Other Expenses | -$746M |
| Operating Expenses | $28.2B |
| Cost & Expenses | $80.7B |
| OPERATING INCOME | $23.0B |
| Interest Income | $109M |
| Interest Expense | $459M |
| Other Income/Expenses | -$450M |
| INCOME BEFORE TAX | $22.5B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | -$395M |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $4.7B |
| EBIT | $23.0B |
| EBITDA | $27.7B |
| EPS | $15 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $102.9B |
| Cost of Revenue | $52.5B |
| GROSS PROFIT | $50.4B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $1.3B |
| General & Administrative | $21.7B |
| SG&A Expenses | $23.1B |
| Other Expenses | -$746M |
| Operating Expenses | $28.2B |
| Cost & Expenses | $80.7B |
| OPERATING INCOME | $23.0B |
| Interest Income | $109M |
| Interest Expense | $459M |
| Other Income/Expenses | -$450M |
| INCOME BEFORE TAX | $22.5B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | -$395M |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $4.7B |
| EBIT | $23.0B |
| EBITDA | $27.7B |
| EPS | $15 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $16.6B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $688M |
| Deferred Income Tax | $797M |
| Other Non-Cash Items | -$730M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $19.6B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | -$3.1B |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | -$832M |
| NET CASH FROM INVESTING | -$9.0B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | -$12.0B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$12.0B |
| FREE CASH FLOW | $14.9B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $717M |
| Net Receivables | $30.6B |
| Inventory | $2.3B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $49.4B |
| PP&E (Net) | $14.0B |
| Goodwill | $29.2B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $5.0B |
| Tax Assets | $4.0B |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $69.8B |
| TOTAL ASSETS | $119.2B |
| Account Payables | $8.0B |
| Short-Term Debt | $9.2B |
| Deferred Revenue | $12.0B |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $43.6B |
| Long-Term Debt | $24.1B |
| Deferred Revenue NC | $4.5B |
| Deferred Tax Liabilities | $448M |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $56.6B |
| TOTAL LIABILITIES | $100.2B |
| Common Stock | $50.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $117.6B |
| Treasury Stock | -$123.1B |
| Accum. Other Comp. Income | -$25.8B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $18.9B |
| Minority Interest | $124M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $119.2B |
| Total Debt | $33.3B |
| Net Debt | $22.9B |
