Module1DesignFormatting.xlsx

Module1DesignFormatting.xlsx - INCOME STATEMENTS(In...

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Unformatted text preview: INCOME STATEMENTS (In millions, except per share amounts) Year Ended June 30, Reven ue Operati ng expens es: Cost of reve nue earc h and dev elop Sale men s and mar keti ng eral and adm inist rativ e r a ti n g e Operati ng income Other income (expen se) Income before income taxes 2011 $ 69,943 2010 $ 62,484 15,577 12,395 9,043 8,714 13,940 13,214 4,222 4,063 42,782 38,386 27,161 24,098 910 915 28,071 25,013 Provisi on for income taxes Net income 4,921 6,253 $ 23,150 $ 18,760 $ $ 2.73 2.69 $ $ 2.13 2.1 Earnin gs per share: Basi cDilut ed Weight ed averag e shares outstan ding: Basi cDilut ed Cash dividen ds declare d per commo n share 8,490 8,593 $ 0.64 8,813 8,927 $ 0.52 2009 $ 58,437 12,155 9,010 12,879 4,030 38,074 20,363 (542 ) 19,821 5,252 $ 14,569 $ $ 1.63 1.62 8,945 8,996 $ 0.52 BALANCE SHEETS (In millions) June 30, Assets Current assets: h and cas h equi rtvale term inve stm ents (incl udin g sec uriti es loan ed of $1,1 81 and a l e n t s , a n d s h o 2011 $ 9,610 2010 $ 5,505 43,162 31,283 52,772 36,788 s rece ivabl e, net of allo wan ce for dou btful acc ount s of $33 3 Inve and ntori es erre d inco me taxe Oth er u rr e n t Propert y and equipm ent, net of accum ulated depreci ation of $9,829 and $8,629 Equity and other invest ments Goodw ill Intangi ble assets, net Other longterm assets 14,987 13,014 1,372 740 2,467 3,320 2,184 2,950 74,918 55,676 8,162 7,630 10,865 12,581 7,754 12,394 744 1,158 1,434 1,501 $ 108,704 $ 86,113 $ 4,197 $ 4,025 Liabilit ies and stockh olders’ equity Current liabilitie s: Acc ount s pay able Sho rtterm debt Accr ued com pen sati Inco on me taxe Sho s rtterm une arne d reve Sec nue uriti es lend ing pay able Oth er 0 1,000 3,575 3,283 580 1,074 15,722 13,652 1,208 3,492 182 2,931 28,774 26,147 11,921 4,939 1,398 1,178 u rr e n t li Longterm debt Longterm unearn ed revenu e Deferre d income taxes Other longterm liabilitie s 1,456 229 8,072 7,445 51,621 39,938 63,415 62,856 Commi tments and conting encies Stockh olders’ equity: stoc k and paid -in capi tal – shar es auth oriz ed 24,0 00; outs tand ing 8,37 defi 6 cit, inclu ding acc umu late d othe r com preh ensi ve inco me of $1,8 63 (6,332 ) (16,681 ) 57,083 $ 108,704 46,175 $ 86,113 ...
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