| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $4.5B | — | 9.2% |
| Op. Income | $1.4B | — | $779M | — | 78.7% |
| Gross Margin | 96.4% | — | 95.6% | — | 0.9pp |
| Net Margin | 17.7% | — | 10.1% | — | 7.5pp |
| EPS (Diluted) | $0.70 | — | $0.38 | — | 84.2% |
| Free Cash Flow | $2.3B | — | -$138M | — | 1755.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $193M |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $1.9B |
| Interest Expense | $175M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $528M |
| Net Income from Continuing Ops | $864M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864M |
| D&A | $155M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $193M |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $1.9B |
| Interest Expense | $175M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $528M |
| Net Income from Continuing Ops | $864M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864M |
| D&A | $155M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $864M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $99M |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $323M |
| Change in Working Capital | $971M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$20.7B |
| Sales/Maturities of Investments | $13.3B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$8.7B |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$295M |
| Other Financing Activities | $10.4B |
| NET CASH FROM FINANCING | $10.0B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | $3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $0 |
| Net Receivables | $11.8B |
| Inventory | -$625M |
| Other Current Assets | $23.0B |
| TOTAL CURRENT ASSETS | $43.0B |
| PP&E (Net) | $685M |
| Goodwill | $1.2B |
| Intangible Assets | $326M |
| Long-Term Investments | $49.7B |
| Tax Assets | $267M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $54.0B |
| TOTAL ASSETS | $108.8B |
| Account Payables | $36.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60.9B |
| TOTAL CURRENT LIABILITIES | $98.8B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $100.8B |
| Common Stock | $15M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $8.0B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $108.6B |
| Total Debt | $2.0B |
| Net Debt | -$6.7B |