| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.1B | — | 8.6% |
| Op. Income | $2.8B | — | $2.3B | — | 21.8% |
| Gross Margin | 78.0% | — | 100.0% | — | -22.0pp |
| Net Margin | 33.3% | — | 28.7% | — | 4.6pp |
| EPS (Diluted) | $1.41 | — | $1.12 | — | 25.9% |
| Free Cash Flow | $1.5B | — | $1.2B | — | 24.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $782M |
| General & Administrative | $635M |
| SG&A Expenses | $1.4B |
| Other Expenses | $151M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $2.8B |
| Interest Income | $48M |
| Interest Expense | $52M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $910M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $148M |
| EBIT | $2.8B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $782M |
| General & Administrative | $635M |
| SG&A Expenses | $1.4B |
| Other Expenses | $151M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $2.8B |
| Interest Income | $48M |
| Interest Expense | $52M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $910M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $148M |
| EBIT | $2.8B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $148M |
| Stock-Based Compensation | -$22M |
| Deferred Income Tax | $248M |
| Other Non-Cash Items | -$170M |
| Change in Working Capital | -$439M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | -$498M |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$641M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $1.1B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $794M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $439M |
| Goodwill | $677M |
| Intangible Assets | $530M |
| Long-Term Investments | $142M |
| Tax Assets | $5M |
| Other Non-Current Assets | $590M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $908M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $920M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $404M |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $11M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $0 |
| Net Debt | -$3.1B |