| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73.7B | — | $69.9B | — | 5.4% |
| Op. Income | $21.8B | — | $27.2B | — | -19.9% |
| Gross Margin | 76.2% | — | 77.7% | — | -1.5pp |
| Net Margin | 23.0% | — | 33.1% | — | -10.1pp |
| EPS (Diluted) | $2.00 | — | $2.69 | — | -25.7% |
| Free Cash Flow | $29.3B | — | $24.6B | — | 19.0% |
| Item | Amount |
|---|---|
| REVENUE | $73.7B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $56.2B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $13.9B |
| General & Administrative | $4.6B |
| SG&A Expenses | $18.4B |
| Other Expenses | $0 |
| Operating Expenses | $28.2B |
| Cost & Expenses | $45.8B |
| OPERATING INCOME | $21.8B |
| Interest Income | $0 |
| Interest Expense | $380M |
| Other Income/Expenses | $504M |
| INCOME BEFORE TAX | $22.3B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0B |
| D&A | $3.0B |
| EBIT | $22.6B |
| EBITDA | $25.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $73.7B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $56.2B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $13.9B |
| General & Administrative | $4.6B |
| SG&A Expenses | $18.4B |
| Other Expenses | $0 |
| Operating Expenses | $28.2B |
| Cost & Expenses | $45.8B |
| OPERATING INCOME | $21.8B |
| Interest Income | $0 |
| Interest Expense | $380M |
| Other Income/Expenses | $504M |
| INCOME BEFORE TAX | $22.3B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0B |
| D&A | $3.0B |
| EBIT | $22.6B |
| EBITDA | $25.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17.0B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $2.2B |
| Deferred Income Tax | $954M |
| Other Non-Cash Items | -$27.4B |
| Change in Working Capital | $35.9B |
| OPERATING CASH FLOW | $31.6B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$10.1B |
| Purchases of Investments | -$57.3B |
| Sales/Maturities of Investments | $45.3B |
| Other Investing Activities | -$394M |
| NET CASH FROM INVESTING | -$24.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$6.4B |
| Other Financing Activities | $93M |
| NET CASH FROM FINANCING | -$9.4B |
| FREE CASH FLOW | $29.3B |
| Net Change in Cash | -$2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $56.1B |
| Net Receivables | $15.8B |
| Inventory | $1.1B |
| Other Current Assets | $5.1B |
| TOTAL CURRENT ASSETS | $85.1B |
| PP&E (Net) | $8.3B |
| Goodwill | $13.5B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $36.2B |
| TOTAL ASSETS | $121.3B |
| Account Payables | $4.2B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $18.7B |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $32.7B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $22.2B |
| TOTAL LIABILITIES | $54.9B |
| Common Stock | $65.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $566M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $66.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $66.4B |
| TOTAL LIABILITIES & EQUITY | $121.3B |
| Total Debt | $11.9B |
| Net Debt | $5.0B |
