| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 61.1% | — | — | — | — |
| Net Margin | 23.0% | — | — | — | — |
| EPS (Diluted) | $2.28 | — | — | — | — |
| Free Cash Flow | $838M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $221M |
| General & Administrative | $596M |
| SG&A Expenses | $817M |
| Other Expenses | $1.2B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.1B |
| Interest Expense | $932M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $96M |
| EBIT | $3.0B |
| EBITDA | $3.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $221M |
| General & Administrative | $596M |
| SG&A Expenses | $817M |
| Other Expenses | $1.2B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.1B |
| Interest Expense | $932M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $96M |
| EBIT | $3.0B |
| EBITDA | $3.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $128M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | $3.2B |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$5.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $838M |
| Net Change in Cash | $968M |
