| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.7B | — | — | — | — |
| Op. Income | $13.2B | — | — | — | — |
| Gross Margin | 55.1% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $3.50 | — | — | — | — |
| Free Cash Flow | $33.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $111.7B |
| Cost of Revenue | $50.2B |
| GROSS PROFIT | $61.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $25.4B |
| SG&A Expenses | $27.0B |
| Other Expenses | $21.3B |
| Operating Expenses | $48.3B |
| Cost & Expenses | $98.5B |
| OPERATING INCOME | $13.2B |
| Interest Income | $79.3B |
| Interest Expense | $25.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.2B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | -$68M |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.7B |
| EBIT | $13.2B |
| EBITDA | $15.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $111.7B |
| Cost of Revenue | $50.2B |
| GROSS PROFIT | $61.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $25.4B |
| SG&A Expenses | $27.0B |
| Other Expenses | $21.3B |
| Operating Expenses | $48.3B |
| Cost & Expenses | $98.5B |
| OPERATING INCOME | $13.2B |
| Interest Income | $79.3B |
| Interest Expense | $25.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.2B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | -$68M |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.7B |
| EBIT | $13.2B |
| EBITDA | $15.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $10.7B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$964M |
| Other Non-Cash Items | $17.6B |
| Change in Working Capital | $5.7B |
| OPERATING CASH FLOW | $35.7B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$406.0B |
| Sales/Maturities of Investments | $373.5B |
| Other Investing Activities | $78.2B |
| NET CASH FROM INVESTING | $43.3B |
| Net Debt Issuance | -$89.4B |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $8.3B |
| NET CASH FROM FINANCING | -$77.4B |
| FREE CASH FLOW | $33.3B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.4B |
| Short-Term Investments | $274.1B |
| Net Receivables | $33.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $498.3B |
| PP&E (Net) | $0 |
| Goodwill | $26.2B |
| Intangible Assets | $12.1B |
| Long-Term Investments | $723.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $654.0B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $51.7B |
| Short-Term Debt | $268.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $914.3B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $381.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132.5B |
| TOTAL NON-CURRENT LIABILITIES | $513.7B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $29M |
| Additional Paid-In Capital | $101.3B |
| Retained Earnings | $79.6B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$16.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163.5B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $165.8B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $649.5B |
| Net Debt | $459.1B |