| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 51.4% | — | — | — | — |
| Net Margin | 9.8% | — | — | — | — |
| EPS (Diluted) | $3.09 | — | — | — | — |
| Free Cash Flow | $5.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $2.5B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $9.6B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $352M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $222M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $2.5B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $9.6B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $352M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $222M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $222M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$152M |
| Acquisitions (Net) | $27M |
| Purchases of Investments | -$17.8B |
| Sales/Maturities of Investments | $16.8B |
| Other Investing Activities | -$605M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$2.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$188M |
| Other Financing Activities | $329M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $0 |
| Net Receivables | $225M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $334M |
| Long-Term Investments | $177.8B |
| Tax Assets | $12M |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $186.0B |
| TOTAL ASSETS | $193.6B |
| Account Payables | $12M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134.8B |
| TOTAL CURRENT LIABILITIES | $140.3B |
| Long-Term Debt | $27.2B |
| Deferred Revenue NC | $155M |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $36.3B |
| TOTAL LIABILITIES | $176.6B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.8B |
| Minority Interest | $132M |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $193.6B |
| Total Debt | $29.7B |
| Net Debt | $22.6B |
