| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $652M | — | — | — | — |
| Gross Margin | 37.8% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $1.37 | — | — | — | — |
| Free Cash Flow | $441M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $110M |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $652M |
| Interest Income | $4M |
| Interest Expense | $80M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $400M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | $401M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401M |
| D&A | $164M |
| EBIT | $632M |
| EBITDA | $810M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $110M |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $652M |
| Interest Income | $4M |
| Interest Expense | $80M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $400M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | $401M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401M |
| D&A | $164M |
| EBIT | $632M |
| EBITDA | $810M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $401M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $71M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $619M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | -$256M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$126M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$446M |
| FREE CASH FLOW | $441M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $696M |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $560M |
| Goodwill | $2.4B |
| Intangible Assets | $654M |
| Long-Term Investments | $48M |
| Tax Assets | $85M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $527M |
| Short-Term Debt | $212M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $945M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $305M |
| Additional Paid-In Capital | $634M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$448M |
| Accum. Other Comp. Income | -$789M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $4M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |