| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.0B | — | $61.6B | — | 5.6% |
| Op. Income | $16.2B | — | $16.5B | — | -2.3% |
| Gross Margin | 68.7% | — | 69.5% | — | -0.8pp |
| Net Margin | 14.9% | — | 21.7% | — | -6.8pp |
| EPS (Diluted) | $3.49 | — | $4.78 | — | -27.0% |
| Free Cash Flow | $11.4B | — | $14.0B | — | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $65.0B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $44.7B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $0 |
| General & Administrative | $21.0B |
| SG&A Expenses | $21.0B |
| Other Expenses | $0 |
| Operating Expenses | $28.5B |
| Cost & Expenses | $48.9B |
| OPERATING INCOME | $16.2B |
| Interest Income | $91M |
| Interest Expense | $571M |
| Other Income/Expenses | -$3.8B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.7B |
| D&A | $3.2B |
| EBIT | $12.9B |
| EBITDA | $16.1B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $65.0B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $44.7B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $0 |
| General & Administrative | $21.0B |
| SG&A Expenses | $21.0B |
| Other Expenses | $0 |
| Operating Expenses | $28.5B |
| Cost & Expenses | $48.9B |
| OPERATING INCOME | $16.2B |
| Interest Income | $91M |
| Interest Expense | $571M |
| Other Income/Expenses | -$3.8B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.7B |
| D&A | $3.2B |
| EBIT | $12.9B |
| EBITDA | $16.1B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9.7B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $621M |
| Deferred Income Tax | -$836M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | $14.3B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | -$2.8B |
| Purchases of Investments | -$29.9B |
| Sales/Maturities of Investments | $30.4B |
| Other Investing Activities | $564M |
| NET CASH FROM INVESTING | -$4.6B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$6.2B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $11.4B |
| Net Change in Cash | $5.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.5B |
| Short-Term Investments | $7.7B |
| Net Receivables | $10.6B |
| Inventory | $6.3B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $54.3B |
| PP&E (Net) | $14.7B |
| Goodwill | $16.1B |
| Intangible Assets | $18.1B |
| Long-Term Investments | $0 |
| Tax Assets | $6.5B |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $59.3B |
| TOTAL ASSETS | $113.6B |
| Account Payables | $5.7B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $22.8B |
| Long-Term Debt | $13.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $19.0B |
| TOTAL NON-CURRENT LIABILITIES | $33.8B |
| TOTAL LIABILITIES | $56.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $81.3B |
| Retained Earnings | $81.3B |
| Treasury Stock | -$21.7B |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | -$81.3B |
| TOTAL STOCKHOLDERS' EQUITY | $57.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $57.1B |
| TOTAL LIABILITIES & EQUITY | $113.6B |
| Total Debt | $19.6B |
| Net Debt | -$4.9B |
