| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.7B | — | $23.5B | — | -3.3% |
| Op. Income | $6.8B | — | $6.4B | — | 6.2% |
| Gross Margin | 38.7% | — | 36.7% | — | 1.9pp |
| Net Margin | 20.0% | — | 18.3% | — | 1.7pp |
| EPS (Diluted) | $4.11 | — | $3.76 | — | 9.3% |
| Free Cash Flow | $3.8B | — | $3.8B | — | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.7B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | -$283M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $6.8B |
| Interest Income | $19M |
| Interest Expense | $473M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $1.2B |
| EBIT | $7.0B |
| EBITDA | $8.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $22.7B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | -$283M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $6.8B |
| Interest Income | $19M |
| Interest Expense | $473M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $1.2B |
| EBIT | $7.0B |
| EBITDA | $8.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | $203M |
| Other Non-Cash Items | -$503M |
| Change in Working Capital | $171M |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $260M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $219M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $393M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | -$267M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $106M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $21.5B |
| Goodwill | $2.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $26.8B |
| TOTAL ASSETS | $30.2B |
| Account Payables | $636M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $10.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $17M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $31.3B |
| Treasury Stock | -$22.9B |
| Accum. Other Comp. Income | $747M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $30.2B |
| Total Debt | $10.6B |
| Net Debt | $8.8B |
