| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $8.6B | — | 41.4% |
| Op. Income | $5.6B | — | $568M | — | 889.1% |
| Gross Margin | 56.6% | — | 98.3% | — | -41.8pp |
| Net Margin | 24.9% | — | -3.3% | — | 28.2pp |
| EPS (Diluted) | $8.46 | — | $-0.87 | — | 1072.4% |
| Free Cash Flow | $1.8B | — | $593M | — | 204.4% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $380M |
| SG&A Expenses | $380M |
| Other Expenses | $892M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $5.6B |
| Interest Income | $13M |
| Interest Expense | $242M |
| Other Income/Expenses | -$412M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $3.1B |
| EBIT | $5.4B |
| EBITDA | $8.8B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $380M |
| SG&A Expenses | $380M |
| Other Expenses | $892M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $5.6B |
| Interest Income | $13M |
| Interest Expense | $242M |
| Other Income/Expenses | -$412M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $3.1B |
| EBIT | $5.4B |
| EBITDA | $8.8B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $952M |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | -$642M |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | -$8.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$121M |
| NET CASH FROM INVESTING | -$13.4B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$226M |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | $4.8B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $564M |
| Other Current Assets | $389M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $38.2B |
| Goodwill | $1.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $762M |
| TOTAL NON-CURRENT ASSETS | $39.9B |
| TOTAL ASSETS | $43.4B |
| Account Payables | $779M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $15.5B |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $240M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $14.2B |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.4B |
| TOTAL LIABILITIES & EQUITY | $43.4B |
| Total Debt | $8.1B |
| Net Debt | $8.0B |
