| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.4B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | -17.1% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $35.5B |
| GROSS PROFIT | -$5.2B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $17.1B |
| General & Administrative | -$3.1B |
| SG&A Expenses | $14.0B |
| Other Expenses | $0 |
| Operating Expenses | $9.3B |
| Cost & Expenses | $44.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $219M |
| Interest Expense | $0 |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $922M |
| EBIT | $4.0B |
| EBITDA | $5.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $922M |
| Stock-Based Compensation | $102M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $278M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$4.2B |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$907M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $470M |
| Net Receivables | $5.2B |
| Inventory | $5.2B |
| Other Current Assets | $479M |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $11.1B |
| Goodwill | $17.1B |
| Intangible Assets | $8.3B |
| Long-Term Investments | $253M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $39.8B |
| TOTAL ASSETS | $54.1B |
| Account Payables | $8.3B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $6.4B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $402M |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $35.7B |
| Common Stock | $567M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $24.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.4B |
| Other Equity | $2.5B |
| TOTAL STOCKHOLDERS' EQUITY | $17.8B |
| Minority Interest | $652M |
| TOTAL EQUITY | $18.4B |
| TOTAL LIABILITIES & EQUITY | $54.1B |
| Total Debt | $11.7B |
| Net Debt | $10.6B |
