| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.6B | — | $26.8B | — | 32.8% |
| Op. Income | $12.0B | — | $9.1B | — | 32.8% |
| Gross Margin | 76.4% | — | 78.5% | — | -2.1pp |
| Net Margin | 24.0% | — | 22.9% | — | 1.1pp |
| EPS (Diluted) | $1.67 | — | $1.21 | — | 38.0% |
| Free Cash Flow | $10.8B | — | $8.5B | — | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $35.6B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $27.2B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $6.6B |
| General & Administrative | $970M |
| SG&A Expenses | $7.5B |
| Other Expenses | $3.1B |
| Operating Expenses | $15.2B |
| Cost & Expenses | $23.6B |
| OPERATING INCOME | $12.0B |
| Interest Income | $163M |
| Interest Expense | $808M |
| Other Income/Expenses | -$622M |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.8B |
| EBIT | $12.2B |
| EBITDA | $15.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $35.6B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $27.2B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $6.6B |
| General & Administrative | $970M |
| SG&A Expenses | $7.5B |
| Other Expenses | $3.1B |
| Operating Expenses | $15.2B |
| Cost & Expenses | $23.6B |
| OPERATING INCOME | $12.0B |
| Interest Income | $163M |
| Interest Expense | $808M |
| Other Income/Expenses | -$622M |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.8B |
| EBIT | $12.2B |
| EBITDA | $15.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $510M |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | -$147M |
| Change in Working Capital | -$564M |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$450M |
| Acquisitions (Net) | -$1.8B |
| Purchases of Investments | -$31.0B |
| Sales/Maturities of Investments | $27.1B |
| Other Investing Activities | $105M |
| NET CASH FROM INVESTING | -$6.1B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | $516M |
| FREE CASH FLOW | $10.8B |
| Net Change in Cash | $6.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.2B |
| Short-Term Investments | $12.7B |
| Net Receivables | $6.6B |
| Inventory | $303M |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $39.2B |
| PP&E (Net) | $2.9B |
| Goodwill | $21.6B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $0 |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $34.4B |
| TOTAL ASSETS | $73.5B |
| Account Payables | $494M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $6.8B |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $14.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $19.1B |
| TOTAL LIABILITIES | $33.3B |
| Common Stock | $16.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $542M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.8B |
| Minority Interest | $469M |
| TOTAL EQUITY | $40.2B |
| TOTAL LIABILITIES & EQUITY | $73.5B |
| Total Debt | $15.9B |
| Net Debt | -$241M |
