| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.0B | — | $36.1B | — | 10.9% |
| Op. Income | $9.2B | — | $7.3B | — | 25.2% |
| Gross Margin | 64.0% | — | 63.9% | — | 0.1pp |
| Net Margin | 19.4% | — | 17.0% | — | 2.4pp |
| EPS (Diluted) | $1.33 | — | $1.05 | — | 26.7% |
| Free Cash Flow | $9.2B | — | $8.9B | — | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $40.0B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $8.7B |
| General & Administrative | $2.0B |
| SG&A Expenses | $10.7B |
| Other Expenses | $491M |
| Operating Expenses | $16.5B |
| Cost & Expenses | $30.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $635M |
| Interest Expense | $623M |
| Other Income/Expenses | $251M |
| INCOME BEFORE TAX | $9.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.0B |
| EBIT | $10.0B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40.0B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $8.7B |
| General & Administrative | $2.0B |
| SG&A Expenses | $10.7B |
| Other Expenses | $491M |
| Operating Expenses | $16.5B |
| Cost & Expenses | $30.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $635M |
| Interest Expense | $623M |
| Other Income/Expenses | $251M |
| INCOME BEFORE TAX | $9.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.0B |
| EBIT | $10.0B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.8B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $1.5B |
| Deferred Income Tax | -$477M |
| Other Non-Cash Items | -$394M |
| Change in Working Capital | -$270M |
| OPERATING CASH FLOW | $10.2B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$5.3B |
| Purchases of Investments | -$48.8B |
| Sales/Maturities of Investments | $43.0B |
| Other Investing Activities | $128M |
| NET CASH FROM INVESTING | -$11.9B |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | -$7.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $222M |
| NET CASH FROM FINANCING | $621M |
| FREE CASH FLOW | $9.2B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $35.3B |
| Net Receivables | $7.2B |
| Inventory | $1.3B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $51.4B |
| PP&E (Net) | $3.9B |
| Goodwill | $16.7B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $756M |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $29.7B |
| TOTAL ASSETS | $81.1B |
| Account Payables | $895M |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $7.7B |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $3.4B |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $652M |
| TOTAL NON-CURRENT LIABILITIES | $17.6B |
| TOTAL LIABILITIES | $36.8B |
| Common Stock | $37.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $623M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.3B |
| Minority Interest | $18M |
| TOTAL EQUITY | $44.3B |
| TOTAL LIABILITIES & EQUITY | $81.1B |
| Total Debt | $15.3B |
| Net Debt | $10.7B |
