| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | — | — | — | — |
| Op. Income | $4.2B | — | — | — | — |
| Gross Margin | 83.7% | — | — | — | — |
| Net Margin | 27.4% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | -$12.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $677M |
| General & Administrative | $6.7B |
| SG&A Expenses | $6.7B |
| Other Expenses | $1.8B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $4.2B |
| Interest Income | $8.6B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | -$47M |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $1.0B |
| EBIT | $4.2B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $677M |
| General & Administrative | $6.7B |
| SG&A Expenses | $6.7B |
| Other Expenses | $1.8B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $4.2B |
| Interest Income | $8.6B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | -$47M |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $1.0B |
| EBIT | $4.2B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$257M |
| Other Non-Cash Items | $244M |
| Change in Working Capital | -$16.4B |
| OPERATING CASH FLOW | -$11.2B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $6.8B |
| Purchases of Investments | -$548.7B |
| Sales/Maturities of Investments | $531.4B |
| Other Investing Activities | $6.3K |
| NET CASH FROM INVESTING | -$11.6B |
| Net Debt Issuance | $6.9B |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $13.1B |
| NET CASH FROM FINANCING | $18.6B |
| FREE CASH FLOW | -$12.3B |
| Net Change in Cash | -$4.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.6B |
| Short-Term Investments | $258.7B |
| Net Receivables | $12.2B |
| Inventory | -$37.6B |
| Other Current Assets | $306.0B |
| TOTAL CURRENT ASSETS | $618.6B |
| PP&E (Net) | $5.8B |
| Goodwill | $380M |
| Intangible Assets | $2.7B |
| Long-Term Investments | $410.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $424.6B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $11.7B |
| Short-Term Debt | $123.0B |
| Deferred Revenue | $117.6B |
| Other Current Liabilities | -$123.2B |
| TOTAL CURRENT LIABILITIES | $134.7B |
| Long-Term Debt | $52.9B |
| Deferred Revenue NC | $890M |
| Deferred Tax Liabilities | $643M |
| Other Non-Current Liabilities | -$543M |
| TOTAL NON-CURRENT LIABILITIES | $54.1B |
| TOTAL LIABILITIES | $993.9B |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $34.0B |
| Retained Earnings | $8.8B |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $920M |
| Other Equity | -$11.4B |
| TOTAL STOCKHOLDERS' EQUITY | $30.8B |
| Minority Interest | $12.3B |
| TOTAL EQUITY | $43.1B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $128.2B |
| Net Debt | $82.6B |
