| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $5.4B | — | 7.8% |
| Op. Income | $902M | — | $731M | — | 23.4% |
| Gross Margin | 50.5% | — | 50.0% | — | 0.5pp |
| Net Margin | 11.7% | — | 9.7% | — | 2.0pp |
| EPS (Diluted) | $1.86 | — | $1.45 | — | 28.3% |
| Free Cash Flow | $391M | — | $825M | — | -52.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $647M |
| General & Administrative | $1.4B |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $902M |
| Interest Income | $8M |
| Interest Expense | $65M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $685M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $685M |
| Net Income Deductions | -$49.0K |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $166M |
| EBIT | $912M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $647M |
| General & Administrative | $1.4B |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $902M |
| Interest Income | $8M |
| Interest Expense | $65M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $685M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $685M |
| Net Income Deductions | -$49.0K |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $166M |
| EBIT | $912M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $685M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$394M |
| OPERATING CASH FLOW | $528M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $441M |
| Common Stock Repurchased | -$447M |
| Common Dividends Paid | -$291M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $391M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $464M |
| Other Current Assets | $336M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $485M |
| Goodwill | $824M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $882M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $406M |
| Short-Term Debt | $250M |
| Deferred Revenue | -$642M |
| Other Current Liabilities | $534M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $950M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $489M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$359M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.2B |
| Net Debt | -$81M |