| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.4B | — | 12.6% |
| Op. Income | $2.2B | — | $1.8B | — | 25.7% |
| Gross Margin | 40.9% | — | 71.1% | — | -30.2pp |
| Net Margin | 25.4% | — | 25.2% | — | 0.2pp |
| EPS (Diluted) | $3.31 | — | $1.43 | — | 130.6% |
| Free Cash Flow | $1.0B | — | $641M | — | 61.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | -$1.3B |
| Operating Expenses | $269M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $263M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $565M |
| 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 | $1.5B |
| D&A | $610M |
| EBIT | $2.4B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | -$1.3B |
| Operating Expenses | $269M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $263M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $565M |
| 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 | $1.5B |
| D&A | $610M |
| EBIT | $2.4B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $610M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $306M |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | -$150M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $148M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$668M |
| Common Dividends Paid | -$368M |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358M |
| Short-Term Investments | $0 |
| Net Receivables | $567M |
| Inventory | $154M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $16.8B |
| Goodwill | $0 |
| Intangible Assets | $511M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17.3B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $280M |
| Short-Term Debt | $395M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $448M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $186M |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $789M |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $4.5B |
| Net Debt | $4.1B |