Module1DesignFormatting.xlsx - INCOME STATEMENTS(In millions except per share amounts Year Ended June 30 Revenue 2011 $ 69,943 Operating expenses Cost

Module1DesignFormatting.xlsx - INCOME STATEMENTS(In...

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INCOME STATEMENTS (In millions, except per share amounts) 2011 Revenue $ $ Operating expenses: Cost of revenue 15,577 Research and development 9,043 Sales and marketing 13,940 General and administrative 4,222 Total operating expenses 42,782 Operating income 27,161 Other income (expense) 910 Year Ended June 30, 69,943
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Income before income taxes 28,071 Provision for income taxes 4,921 Net income $ 23,150 $ Earnings per share: Basic $ 2.73 $ Diluted $ 2.69 $ Basic 8,490 Diluted 8,593 $ 0.64 $ Weighted average shares outstanding: Cash dividends declared per common share
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2010 2009 $ 12,395 12,155 8,714 9,010 13,214 12,879 4,063 4,030 38,386 38,074 24,098 20,363 915 (542 62,484 58,437 )
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25,013 19,821 6,253 5,252 18,760 $ 14,569 2.13 $ 1.63 2.1 $ 1.62 8,813 8,945 8,927 8,996 0.52 $ 0.52
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ANCE SHEETS (In millions) 2011 2010 Assets $ $ 5,505 43,162 31,283 52,772 36,788 June 30, Curren t assets: h and cas h equi vale 9,610 m inve stm ents (incl udin g sec uriti es loan ed of $1,1 81 i v a l e n t s , a n d s h o rt
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14,987 13,014 1,372 740 2,467 2,184 3,320 2,950 74,918 55,676 8,162 7,630 10,865 7,754 12,581 12,394 744 1,158 1,434 1,501 s rece ivab le, net of allo wan ce for dou btful acc ount s of $33 3 and Inve ntori es Def erre d inco me taxe s Oth er u r r e n t Propert
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Unformatted text preview: 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 long-term assets $ 108,704 $ $ 4,197 $ 4,025 1,000 3,575 3,283 580 1,074 15,722 13,652 1,208 182 3,492 2,931 28,774 26,147 86,113 Liabilit ies and stockh olders’ equity Curren t liabilitie s:Acc ount s pay able Sho rt- ter m debt Acc rue d com pen sati onInco me taxe s rt- ter m une arn ed reve Sec uriti es lend ing pay able Oth err r e n t li11,921 4,939 1,398 1,178 1,456 229 8,072 7,445 51,621 39,938 63,415 62,856 Long- term debt Long- term unearn ed revenu e Deferr ed income taxes Other long- term liabilitie s Commi tments and conting encies Stockh olders’ equity: on stock and paid-in capital – shar es auth oriz ed 24,0 00; outs tand ing 8,37 6and (6,332(16,681 57,08346,175 $ 108,704 $ 86,113defi cit, incl udin g accumulate d othe r comprehen sive inco me of $1,8 63 ) )...
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