| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.3B | — | $10.5B | — | 92.6% |
| Op. Income | $2.9B | — | $2.8B | — | 2.1% |
| Gross Margin | 72.2% | — | 76.5% | — | -4.3pp |
| Net Margin | 2.7% | — | 17.2% | — | -14.5pp |
| EPS (Diluted) | $9.00 | — | $37.50 | — | -76.0% |
| Free Cash Flow | -$154M | — | $1.9B | — | -108.2% |
| Item | Amount |
|---|---|
| REVENUE | $20.3B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.3B |
| Other Expenses | $4.9B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $2.9B |
| Interest Income | $120M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $269M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $543M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $543M |
| D&A | $4.8B |
| EBIT | $2.4B |
| EBITDA | $7.3B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $20.3B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.3B |
| Other Expenses | $4.9B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $2.9B |
| Interest Income | $120M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $269M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $543M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $543M |
| D&A | $4.8B |
| EBIT | $2.4B |
| EBITDA | $7.3B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $543M |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $691M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | -$804M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $3.8B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$154M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $176M |
| Net Receivables | $3.2B |
| Inventory | $589M |
| Other Current Assets | -$348M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $14.9B |
| Goodwill | $17.0B |
| Intangible Assets | $11.8B |
| Long-Term Investments | $1.3B |
| Tax Assets | $386M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $46.4B |
| TOTAL ASSETS | $54.5B |
| Account Payables | $4.6B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $80M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $25.4B |
| Deferred Revenue NC | $146M |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $28.8B |
| TOTAL LIABILITIES | $39.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $11.5B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $54.5B |
| Total Debt | $28.8B |
| Net Debt | $26.5B |
