| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.8B | — | -0.9% |
| Op. Income | $540M | — | $407M | — | 32.5% |
| Gross Margin | 33.8% | — | 26.0% | — | 7.8pp |
| Net Margin | 17.9% | — | 13.8% | — | 4.1pp |
| EPS (Diluted) | $3.07 | — | $2.26 | — | 35.8% |
| Free Cash Flow | $850M | — | $1.5B | — | -44.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $942M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370M |
| SG&A Expenses | $370M |
| Other Expenses | $32M |
| Operating Expenses | $402M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $540M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $540M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $498M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $498M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $461M |
| D&A | $15M |
| EBIT | $572M |
| EBITDA | $587M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $942M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370M |
| SG&A Expenses | $370M |
| Other Expenses | $32M |
| Operating Expenses | $402M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $540M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $540M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $498M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $498M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $461M |
| D&A | $15M |
| EBIT | $572M |
| EBITDA | $587M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $498M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $249M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $108M |
| OPERATING CASH FLOW | $850M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.0B |
| Sales/Maturities of Investments | $9.4B |
| Other Investing Activities | $122M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$113M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$322M |
| FREE CASH FLOW | $850M |
| Net Change in Cash | -$909M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864M |
| Short-Term Investments | $699M |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | -$1.9B |
| TOTAL CURRENT ASSETS | $15.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $92M |
| Long-Term Investments | $10.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.6B |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $15.3B |
| Account Payables | $173M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$173M |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$499M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$672M |
| Accum. Other Comp. Income | $86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $499M |
| Net Debt | -$365M |