| Metric | Q2 2011 | Q1 2011 | Q2 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $3.7B | — | 16.5% |
| Op. Income | $905M | — | $723M | — | 25.1% |
| Gross Margin | 36.5% | — | 35.2% | — | 1.3pp |
| Net Margin | 13.9% | — | 13.0% | — | 0.9pp |
| EPS (Diluted) | $0.99 | — | $0.80 | — | 23.8% |
| Free Cash Flow | $156M | — | -$17M | — | 989.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $395M |
| SG&A Expenses | $601M |
| Other Expenses | $131M |
| Operating Expenses | $662M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $905M |
| Interest Income | $30M |
| Interest Expense | $55M |
| Other Income/Expenses | $166M |
| INCOME BEFORE TAX | $889M |
| Income Tax Expense | $278M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $224M |
| EBIT | $783M |
| EBITDA | $973M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $395M |
| SG&A Expenses | $601M |
| Other Expenses | $131M |
| Operating Expenses | $662M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $905M |
| Interest Income | $30M |
| Interest Expense | $55M |
| Other Income/Expenses | $166M |
| INCOME BEFORE TAX | $889M |
| Income Tax Expense | $278M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $224M |
| EBIT | $783M |
| EBITDA | $973M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $598M |
| Depreciation & Amortization | $224M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $780M |
| Capital Expenditure | -$624M |
| Acquisitions (Net) | $664.6K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$115M |
| NET CASH FROM INVESTING | -$739M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $16M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $805M |
| Short-Term Investments | $2M |
| Net Receivables | $1.2B |
| Inventory | $987M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.8B |
| Goodwill | $42M |
| Intangible Assets | $67M |
| Long-Term Investments | $180M |
| Tax Assets | $61M |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $853M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $676M |
| Other Non-Current Liabilities | $539M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.2B |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $154M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $956M |
| Net Debt | $151M |