| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.1B | — | $20.3B | — | 13.9% |
| Op. Income | $4.8B | — | $2.9B | — | 66.9% |
| Gross Margin | 73.4% | — | 72.2% | — | 1.2pp |
| Net Margin | 6.7% | — | 2.7% | — | 4.0pp |
| EPS (Diluted) | $23.75 | — | $9.00 | — | 163.9% |
| Free Cash Flow | $3.4B | — | -$154M | — | 2289.0% |
| Item | Amount |
|---|---|
| REVENUE | $23.1B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $12.8B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $4.8B |
| Interest Income | $154M |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $906M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $5.0B |
| EBIT | $4.8B |
| EBITDA | $9.8B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| REVENUE | $23.1B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $12.8B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $4.8B |
| Interest Income | $154M |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $906M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $5.0B |
| EBIT | $4.8B |
| EBITDA | $9.8B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267M |
| Change in Working Capital | $445M |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | -$556M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$587M |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $270M |
| Net Receivables | $2.9B |
| Inventory | $167M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $15.7B |
| Goodwill | $17.0B |
| Intangible Assets | $10.6B |
| Long-Term Investments | $2.3B |
| Tax Assets | $312M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $45.8B |
| TOTAL ASSETS | $55.4B |
| Account Payables | $4.6B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $89M |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $25.7B |
| Deferred Revenue NC | $172M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $778M |
| TOTAL NON-CURRENT LIABILITIES | $28.1B |
| TOTAL LIABILITIES | $40.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $11.5B |
| Retained Earnings | $4.8B |
| Treasury Stock | -$204M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.9B |
| Minority Interest | $503M |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $55.4B |
| Total Debt | $25.7B |
| Net Debt | $20.7B |
