| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.6B | — | $17.0B | — | 15.3% |
| Op. Income | $5.7B | — | $5.0B | — | 14.9% |
| Gross Margin | 65.5% | — | 81.3% | — | -15.8pp |
| Net Margin | 16.8% | — | 16.4% | — | 0.4pp |
| EPS (Diluted) | $3.36 | — | $2.76 | — | 21.7% |
| Free Cash Flow | $2.6B | — | $1.6B | — | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.6B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.7B |
| SG&A Expenses | $4.7B |
| Other Expenses | $2.4B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $5.7B |
| Interest Income | $3M |
| Interest Expense | $572M |
| Other Income/Expenses | -$460M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.6B |
| EBIT | $5.8B |
| EBITDA | $7.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $19.6B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.7B |
| SG&A Expenses | $4.7B |
| Other Expenses | $2.4B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $5.7B |
| Interest Income | $3M |
| Interest Expense | $572M |
| Other Income/Expenses | -$460M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.6B |
| EBIT | $5.8B |
| EBITDA | $7.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.0B |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | $276M |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.3B |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | -$476M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$837M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $614M |
| Other Current Assets | $495M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $39.6B |
| Goodwill | $0 |
| Intangible Assets | $351M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $41.4B |
| TOTAL ASSETS | $45.1B |
| Account Payables | $819M |
| Short-Term Debt | $209M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $624M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.4B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $23.2B |
| TOTAL LIABILITIES | $26.5B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $19.5B |
| Treasury Stock | -$5.3B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.6B |
| TOTAL LIABILITIES & EQUITY | $45.1B |
| Total Debt | $8.9B |
| Net Debt | $7.7B |