| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.3B | — | $23.1B | — | 5.2% |
| Op. Income | $6.3B | — | $6.8B | — | -6.7% |
| Gross Margin | 79.1% | — | 81.1% | — | -1.9pp |
| Net Margin | 17.9% | — | 22.0% | — | -4.1pp |
| EPS (Diluted) | $3.90 | — | $4.58 | — | -14.8% |
| Free Cash Flow | $5.5B | — | $5.7B | — | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $19.2B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $7.9B |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $12.9B |
| Cost & Expenses | $18.0B |
| OPERATING INCOME | $6.3B |
| Interest Income | $80M |
| Interest Expense | $186M |
| Other Income/Expenses | -$968M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.4B |
| EBIT | $5.5B |
| EBITDA | $6.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $19.2B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $7.9B |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $12.9B |
| Cost & Expenses | $18.0B |
| OPERATING INCOME | $6.3B |
| Interest Income | $80M |
| Interest Expense | $186M |
| Other Income/Expenses | -$968M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.4B |
| EBIT | $5.5B |
| EBITDA | $6.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $147M |
| Deferred Income Tax | -$269M |
| Other Non-Cash Items | $386M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$283M |
| Purchases of Investments | -$4.7B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$277M |
| NET CASH FROM INVESTING | -$4.8B |
| Net Debt Issuance | -$196M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $975M |
| Net Receivables | $4.2B |
| Inventory | $2.3B |
| Other Current Assets | $655M |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $7.8B |
| Goodwill | $1.4B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $33.7B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $724M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $14.9B |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$3.9B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | -$6M |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $33.7B |
| Total Debt | $7.0B |
| Net Debt | $1.1B |
