| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.3B | — | 6.5% |
| Op. Income | $256M | — | -$99M | — | 358.5% |
| Gross Margin | 39.8% | — | 35.4% | — | 4.4pp |
| Net Margin | 7.1% | — | -2.0% | — | 9.2pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 454.8% |
| Free Cash Flow | $578M | — | $410M | — | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $849M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | -$57M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $256M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $187M |
| EBIT | $274M |
| EBITDA | $461M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $849M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | -$57M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $256M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $187M |
| EBIT | $274M |
| EBITDA | $461M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $253M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $152M |
| OPERATING CASH FLOW | $676M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$650M |
| Net Debt Issuance | -$571.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $192M |
| FREE CASH FLOW | $578M |
| Net Change in Cash | $218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $665M |
| Short-Term Investments | $1.8B |
| Net Receivables | $349M |
| Inventory | $346M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $569M |
| Goodwill | $370M |
| Intangible Assets | $289M |
| Long-Term Investments | $9M |
| Tax Assets | $851.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $286M |
| Short-Term Debt | $0 |
| Deferred Revenue | $246M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $943M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $163M |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $677.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $23M |
| Net Debt | -$642M |