| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.5B | — | $57.8B | — | 15.0% |
| Op. Income | $9.6B | — | $8.3B | — | 15.6% |
| Gross Margin | 52.5% | — | 54.1% | — | -1.6pp |
| Net Margin | 9.7% | — | 10.9% | — | -1.2pp |
| EPS (Diluted) | $4.03 | — | $3.91 | — | 3.1% |
| Free Cash Flow | $5.6B | — | $5.2B | — | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $66.5B |
| Cost of Revenue | $31.6B |
| GROSS PROFIT | $34.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.1B |
| Other Expenses | $133M |
| Operating Expenses | $25.3B |
| Cost & Expenses | $56.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $57M |
| Interest Expense | $856M |
| Other Income/Expenses | -$799M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $2.7B |
| EBIT | $9.7B |
| EBITDA | $12.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $66.5B |
| Cost of Revenue | $31.6B |
| GROSS PROFIT | $34.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.1B |
| Other Expenses | $133M |
| Operating Expenses | $25.3B |
| Cost & Expenses | $56.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $57M |
| Interest Expense | $856M |
| Other Income/Expenses | -$799M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $2.7B |
| EBIT | $9.7B |
| EBITDA | $12.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $326M |
| Deferred Income Tax | $495M |
| Other Non-Cash Items | -$232M |
| Change in Working Capital | -$844M |
| OPERATING CASH FLOW | $8.9B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | -$164M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$5.6B |
| Net Debt Issuance | $936M |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | -$418M |
| NET CASH FROM FINANCING | -$5.1B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | -$1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $358M |
| Net Receivables | $6.9B |
| Inventory | $3.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $19.7B |
| Goodwill | $16.8B |
| Intangible Assets | $16.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $932M |
| TOTAL NON-CURRENT ASSETS | $55.4B |
| TOTAL ASSETS | $72.9B |
| Account Payables | $4.1B |
| Short-Term Debt | $6.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $18.2B |
| Long-Term Debt | $20.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.0B |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $33.8B |
| TOTAL LIABILITIES | $52.0B |
| Common Stock | $26M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $40.3B |
| Treasury Stock | -$17.9B |
| Accum. Other Comp. Income | -$6.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.6B |
| Minority Interest | $311M |
| TOTAL EQUITY | $20.9B |
| TOTAL LIABILITIES & EQUITY | $72.9B |
| Total Debt | $26.8B |
| Net Debt | $22.7B |
