| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $6.1B | — | -2.7% |
| Op. Income | $933M | — | -$6.5B | — | 114.4% |
| Gross Margin | 81.5% | — | 80.0% | — | 1.5pp |
| Net Margin | 11.9% | — | -109.4% | — | 121.3pp |
| EPS (Diluted) | $0.87 | — | $-8.10 | — | 110.7% |
| Free Cash Flow | $1.4B | — | $1.4B | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $857M |
| Selling & Marketing | $2.4B |
| General & Administrative | $352M |
| SG&A Expenses | $2.7B |
| Other Expenses | $247M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $933M |
| Interest Income | $6M |
| Interest Expense | $129M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $865M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $753M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$39M |
| NET INCOME | $714M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $714M |
| D&A | $837M |
| EBIT | $994M |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $857M |
| Selling & Marketing | $2.4B |
| General & Administrative | $352M |
| SG&A Expenses | $2.7B |
| Other Expenses | $247M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $933M |
| Interest Income | $6M |
| Interest Expense | $129M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $865M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $753M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$39M |
| NET INCOME | $714M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $714M |
| D&A | $837M |
| EBIT | $994M |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $714M |
| Depreciation & Amortization | $837M |
| Stock-Based Compensation | $155M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $192M |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$573M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$441M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $15M |
| Net Receivables | $856M |
| Inventory | $25M |
| Other Current Assets | $426M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $949M |
| Goodwill | $4.6B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $214M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $338M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $371M |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $476M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $1.9B |
| Net Debt | -$1.2B |
