| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $0 | — | — |
| Op. Income | $689M | — | $530M | — | 30.0% |
| Gross Margin | 91.6% | — | — | — | — |
| Net Margin | 9.4% | — | — | — | — |
| EPS (Diluted) | $3.83 | — | $4.53 | — | -15.5% |
| Free Cash Flow | $790M | — | $852M | — | -7.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $378M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $689M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $689M |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423M |
| Net Income Deductions | -$56M |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $214M |
| EBIT | $767M |
| EBITDA | $981M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $378M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $689M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $689M |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423M |
| Net Income Deductions | -$56M |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $214M |
| EBIT | $767M |
| EBITDA | $981M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $423M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | $3.0B |
| OPERATING CASH FLOW | $864M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$292M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $201M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $790M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $674M |
| Inventory | -$674M |
| Other Current Assets | $21.6B |
| TOTAL CURRENT ASSETS | $22.7B |
| PP&E (Net) | $0 |
| Goodwill | $186M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $22.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $952M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $952M |
| TOTAL LIABILITIES | $27.8B |
| Common Stock | $105M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $479M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $150M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $952M |
| Net Debt | -$147M |
