| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 38.0% | — | — | — | — |
| Net Margin | 16.0% | — | — | — | — |
| EPS (Diluted) | $1.90 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $457M |
| SG&A Expenses | $457M |
| Other Expenses | $333M |
| Operating Expenses | $790M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.4B |
| Interest Income | $5.8B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $498M |
| Net Income from Continuing Ops | $939M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $939M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $919M |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $457M |
| SG&A Expenses | $457M |
| Other Expenses | $333M |
| Operating Expenses | $790M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.4B |
| Interest Income | $5.8B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $498M |
| Net Income from Continuing Ops | $939M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $939M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $919M |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $939M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $845M |
| Change in Working Capital | $805M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$308M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | $11.9B |
| NET CASH FROM INVESTING | $11.8B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$900M |
| Common Dividends Paid | -$237M |
| Other Financing Activities | -$10.8B |
| NET CASH FROM FINANCING | -$13.4B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $1.1B |
