| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | $5.1B | — | 32.4% |
| Op. Income | $3.6B | — | $2.6B | — | 39.2% |
| Gross Margin | 54.7% | — | 52.3% | — | 2.4pp |
| Net Margin | 34.3% | — | 30.2% | — | 4.1pp |
| EPS (Diluted) | $2.73 | — | $1.81 | — | 50.8% |
| Free Cash Flow | $1.4B | — | $1.5B | — | -4.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $3.6B |
| Interest Income | $14M |
| Interest Expense | $186M |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $288M |
| EBIT | $3.6B |
| EBITDA | $3.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $3.6B |
| Interest Income | $14M |
| Interest Expense | $186M |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $288M |
| EBIT | $3.6B |
| EBITDA | $3.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $288M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$118M |
| Other Non-Cash Items | -$141M |
| Change in Working Capital | -$422M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$646M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$450M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$274M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848M |
| Short-Term Investments | $522M |
| Net Receivables | $884M |
| Inventory | $652M |
| Other Current Assets | $196M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $4.4B |
| Goodwill | $17M |
| Intangible Assets | $216M |
| Long-Term Investments | $0 |
| Tax Assets | $145M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $443M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $955M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$898M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $21M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.7B |
| Net Debt | $1.9B |