| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.4B | — | $22.6B | — | 12.4% |
| Op. Income | $3.2B | — | $1.9B | — | 73.0% |
| Gross Margin | 30.7% | — | 27.2% | — | 3.5pp |
| Net Margin | 7.3% | — | 3.9% | — | 3.5pp |
| EPS (Diluted) | $4.35 | — | $2.06 | — | 111.2% |
| Free Cash Flow | $969M | — | $677M | — | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $17.6B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $550M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $811M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $915M |
| EBIT | $3.8B |
| EBITDA | $4.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $17.6B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $550M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $811M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $915M |
| EBIT | $3.8B |
| EBITDA | $4.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $915M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $175M |
| Other Non-Cash Items | $475M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$761M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$299M |
| Common Stock Repurchased | -$359M |
| Common Dividends Paid | -$484M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $969M |
| Net Change in Cash | -$861M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $228M |
| Net Receivables | $23.4B |
| Inventory | $3.1B |
| Other Current Assets | $931M |
| TOTAL CURRENT ASSETS | $31.4B |
| PP&E (Net) | $5.7B |
| Goodwill | $999M |
| Intangible Assets | $117M |
| Long-Term Investments | $245M |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $43.3B |
| Account Payables | $1.8B |
| Short-Term Debt | $7.5B |
| Deferred Revenue | $286M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $16.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $37.0B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.4B |
| Treasury Stock | -$5.8B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $13M |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $43.3B |
| Total Debt | $24.3B |
| Net Debt | $20.6B |