| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | — | $14.6B | — | 14.2% |
| Op. Income | $5.7B | — | $3.0B | — | 88.5% |
| Gross Margin | 69.4% | — | 68.8% | — | 0.7pp |
| Net Margin | 24.1% | — | 14.5% | — | 9.6pp |
| EPS (Diluted) | $3.38 | — | $1.79 | — | 88.9% |
| Free Cash Flow | $3.9B | — | $3.1B | — | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $11.6B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $3.6B |
| General & Administrative | $837M |
| SG&A Expenses | $4.4B |
| Other Expenses | -$864M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $5.7B |
| Interest Income | $123M |
| Interest Expense | $187M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $848M |
| EBIT | $5.8B |
| EBITDA | $6.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $11.6B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $3.6B |
| General & Administrative | $837M |
| SG&A Expenses | $4.4B |
| Other Expenses | -$864M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $5.7B |
| Interest Income | $123M |
| Interest Expense | $187M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $848M |
| EBIT | $5.8B |
| EBITDA | $6.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $848M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $417M |
| Change in Working Capital | -$871M |
| OPERATING CASH FLOW | $4.4B |
| Capital Expenditure | -$521M |
| Acquisitions (Net) | -$220M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$569M |
| Common Stock Repurchased | -$288M |
| Common Dividends Paid | -$835M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $957M |
| Net Receivables | $4.7B |
| Inventory | $13M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $1.8B |
| Goodwill | $10.2B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $630M |
| Tax Assets | $544M |
| Other Non-Current Assets | $315M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $27.2B |
| Account Payables | $851M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $555M |
| Other Non-Current Liabilities | $947M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $14.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$43M |
| TOTAL STOCKHOLDERS' EQUITY | $14.9B |
| Minority Interest | $9M |
| TOTAL EQUITY | $14.9B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $5.0B |
| Net Debt | -$830M |
