| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.2B | — | $21.9B | — | 5.7% |
| Op. Income | $2.4B | — | $2.2B | — | 11.1% |
| Gross Margin | 27.3% | — | 26.9% | — | 0.4pp |
| Net Margin | 6.5% | — | 6.1% | — | 0.3pp |
| EPS (Diluted) | $0.97 | — | $0.83 | — | 16.9% |
| Free Cash Flow | $1.1B | — | $1.3B | — | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $16.9B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.9B |
| Cost & Expenses | $20.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $11M |
| Interest Expense | $47M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $915M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $486M |
| EBIT | $2.5B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $16.9B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.9B |
| Cost & Expenses | $20.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $11M |
| Interest Expense | $47M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $915M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $486M |
| EBIT | $2.5B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $486M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $145M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$238M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$803M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$811M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$275M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$235M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $95M |
| Net Receivables | $204M |
| Inventory | $3.0B |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $180M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $106M |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $1.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $869M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $774M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $612M |
| Other Non-Current Liabilities | $612M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $747M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $788M |
| Net Debt | -$720M |