| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.2B | — | — | — | — |
| Op. Income | $2.8B | — | — | — | — |
| Gross Margin | 71.4% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $2.08 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $5.1B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$713M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $462M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $2.3B |
| EBIT | $3.3B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $5.1B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$713M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $462M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $2.3B |
| EBIT | $3.3B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $174M |
| Other Non-Cash Items | -$493M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $482M |
| Common Stock Repurchased | -$365M |
| Common Dividends Paid | -$963M |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | -$973M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | -$2M |
| Net Receivables | $2.2B |
| Inventory | $315M |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $14.4B |
| Goodwill | $4.2B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $221M |
| Tax Assets | $366M |
| Other Non-Current Assets | -$985M |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $28.7B |
| Account Payables | $2.8B |
| Short-Term Debt | $971M |
| Deferred Revenue | $483M |
| Other Current Liabilities | -$230M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $7.7B |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $11.1B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $9.3B |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $5.2B |
| TOTAL STOCKHOLDERS' EQUITY | $12.6B |
| Minority Interest | $721M |
| TOTAL EQUITY | $13.3B |
| TOTAL LIABILITIES & EQUITY | $28.7B |
| Total Debt | $8.7B |
| Net Debt | $8.1B |