| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | — | $7.7B | — | 9.8% |
| Op. Income | $2.0B | — | $1.6B | — | 22.9% |
| Gross Margin | 55.2% | — | 45.9% | — | 9.3pp |
| Net Margin | 17.6% | — | 14.4% | — | 3.2pp |
| EPS (Diluted) | $0.20 | — | $0.17 | — | 17.9% |
| Free Cash Flow | -$2.6B | — | -$3.1B | — | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $85M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.1B |
| Other Expenses | $592M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $8.2B |
| Interest Expense | $3.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $527M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $758M |
| D&A | $249M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $85M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.1B |
| Other Expenses | $592M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $8.2B |
| Interest Expense | $3.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $527M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $758M |
| D&A | $249M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$5.7B |
| OPERATING CASH FLOW | -$2.1B |
| Capital Expenditure | -$485M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$470M |
| Net Debt Issuance | -$511M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$551M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $667M |
| FREE CASH FLOW | -$2.6B |
| Net Change in Cash | -$1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $9.5B |
| Net Receivables | $455M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.6B |
| PP&E (Net) | $910M |
| Goodwill | $5.7B |
| Intangible Assets | $735M |
| Long-Term Investments | $38.8B |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $53.9B |
| TOTAL ASSETS | $75.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.8B |
| TOTAL CURRENT LIABILITIES | $35.1B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $862M |
| Other Non-Current Liabilities | $18.7B |
| TOTAL NON-CURRENT LIABILITIES | $25.6B |
| TOTAL LIABILITIES | $60.7B |
| Common Stock | $12.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $673M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $2M |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $75.5B |
| Total Debt | $6.0B |
| Net Debt | -$5.4B |