| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $451.5B | — | — | — | — |
| Op. Income | $49.9B | — | — | — | — |
| Gross Margin | 22.4% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $9.70 | — | — | — | — |
| Free Cash Flow | $21.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $451.5B |
| Cost of Revenue | $350.4B |
| GROSS PROFIT | $101.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.9B |
| SG&A Expenses | $13.9B |
| Other Expenses | $37.4B |
| Operating Expenses | $51.3B |
| Cost & Expenses | $401.6B |
| OPERATING INCOME | $49.9B |
| Interest Income | $0 |
| Interest Expense | $327M |
| Other Income/Expenses | $28.8B |
| INCOME BEFORE TAX | $78.7B |
| Income Tax Expense | $31.0B |
| Net Income from Continuing Ops | $47.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.9B |
| D&A | $15.9B |
| EBIT | $79.1B |
| EBITDA | $94.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $451.5B |
| Cost of Revenue | $350.4B |
| GROSS PROFIT | $101.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.9B |
| SG&A Expenses | $13.9B |
| Other Expenses | $37.4B |
| Operating Expenses | $51.3B |
| Cost & Expenses | $401.6B |
| OPERATING INCOME | $49.9B |
| Interest Income | $0 |
| Interest Expense | $327M |
| Other Income/Expenses | $28.8B |
| INCOME BEFORE TAX | $78.7B |
| Income Tax Expense | $31.0B |
| Net Income from Continuing Ops | $47.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.9B |
| D&A | $15.9B |
| EBIT | $79.1B |
| EBITDA | $94.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $44.9B |
| Depreciation & Amortization | $15.9B |
| Stock-Based Compensation | $854M |
| Deferred Income Tax | $3.1B |
| Other Non-Cash Items | -$5.6B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $56.2B |
| Capital Expenditure | -$34.3B |
| Acquisitions (Net) | $7.7B |
| Purchases of Investments | -$972M |
| Sales/Maturities of Investments | -$6.7B |
| Other Investing Activities | $8.7B |
| NET CASH FROM INVESTING | -$25.6B |
| Net Debt Issuance | -$2.9B |
| Common Stock Repurchased | -$21.1B |
| Common Dividends Paid | -$10.1B |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$33.9B |
| FREE CASH FLOW | $21.9B |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.6B |
| Short-Term Investments | $0 |
| Net Receivables | $35.0B |
| Inventory | $14.5B |
| Other Current Assets | $5.3B |
| TOTAL CURRENT ASSETS | $64.5B |
| PP&E (Net) | $226.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.4B |
| TOTAL NON-CURRENT ASSETS | $269.3B |
| TOTAL ASSETS | $333.8B |
| Account Payables | $33.8B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $64.1B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.6B |
| Other Non-Current Liabilities | $52.5B |
| TOTAL NON-CURRENT LIABILITIES | $98.0B |
| TOTAL LIABILITIES | $162.1B |
| Common Stock | $9.7B |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $365.7B |
| Treasury Stock | -$197.3B |
| Accum. Other Comp. Income | -$12.2B |
| Other Equity | -$9.7B |
| TOTAL STOCKHOLDERS' EQUITY | $165.9B |
| Minority Interest | $5.8B |
| TOTAL EQUITY | $171.7B |
| TOTAL LIABILITIES & EQUITY | $333.8B |
| Total Debt | $11.6B |
| Net Debt | $2.0B |
