| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.5B | — | $66.5B | — | -1.5% |
| Op. Income | $9.1B | — | $9.6B | — | -5.4% |
| Gross Margin | 52.2% | — | 52.5% | — | -0.3pp |
| Net Margin | 9.4% | — | 9.7% | — | -0.3pp |
| EPS (Diluted) | $3.92 | — | $4.03 | — | -2.7% |
| Free Cash Flow | $5.8B | — | $5.6B | — | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $65.5B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $34.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.0B |
| Other Expenses | $119M |
| Operating Expenses | $25.1B |
| Cost & Expenses | $56.4B |
| OPERATING INCOME | $9.1B |
| Interest Income | $91M |
| Interest Expense | $899M |
| Other Income/Expenses | -$808M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $2.7B |
| EBIT | $9.2B |
| EBITDA | $11.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $65.5B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $34.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.0B |
| Other Expenses | $119M |
| Operating Expenses | $25.1B |
| Cost & Expenses | $56.4B |
| OPERATING INCOME | $9.1B |
| Interest Income | $91M |
| Interest Expense | $899M |
| Other Income/Expenses | -$808M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $2.7B |
| EBIT | $9.2B |
| EBITDA | $11.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $273M |
| Deferred Income Tax | $321M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $234M |
| OPERATING CASH FLOW | $8.5B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$459M |
| Purchases of Investments | $95M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $322M |
| Net Receivables | $7.0B |
| Inventory | $3.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $19.1B |
| Goodwill | $17.0B |
| Intangible Assets | $16.5B |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $935M |
| TOTAL NON-CURRENT ASSETS | $55.9B |
| TOTAL ASSETS | $74.6B |
| Account Payables | $4.5B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $23.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $35.1B |
| TOTAL LIABILITIES | $52.2B |
| Common Stock | $26M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $43.2B |
| Treasury Stock | -$19.5B |
| Accum. Other Comp. Income | -$5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.3B |
| Minority Interest | $105M |
| TOTAL EQUITY | $22.4B |
| TOTAL LIABILITIES & EQUITY | $74.6B |
| Total Debt | $28.4B |
| Net Debt | $22.1B |
