| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 61.0% | — | — | — | — |
| Net Margin | 24.7% | — | — | — | — |
| EPS (Diluted) | $2.11 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $130M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $13M |
| Interest Expense | $17M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $618M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $267M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $130M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $13M |
| Interest Expense | $17M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $618M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $267M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$760M |
| Sales/Maturities of Investments | $784M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $852M |
| Common Stock Repurchased | -$676M |
| Common Dividends Paid | -$884M |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | -$595M |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $1.6B |
| Net Receivables | $684M |
| Inventory | $0 |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $549M |
| Goodwill | $1.4B |
| Intangible Assets | $562M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $655M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $547M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $950M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $238M |
| Other Non-Current Liabilities | $764M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $174M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $23M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $980M |
| Net Debt | -$3.0B |