| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.5B | — | $45.6B | — | 36.9% |
| Op. Income | $1.0B | — | $654M | — | 54.6% |
| Gross Margin | 11.6% | — | 16.0% | — | -4.5pp |
| Net Margin | 1.0% | — | 1.0% | — | 0.0pp |
| EPS (Diluted) | $0.88 | — | $0.63 | — | 38.9% |
| Free Cash Flow | $1.0B | — | -$436M | — | 329.4% |
| Item | Amount |
|---|---|
| REVENUE | $62.5B |
| Cost of Revenue | $55.3B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $874M |
| SG&A Expenses | $874M |
| Other Expenses | $5.3B |
| Operating Expenses | $6.2B |
| Cost & Expenses | $61.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $400M |
| Net Income from Continuing Ops | $623M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622M |
| D&A | $941M |
| EBIT | $1.0B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $62.5B |
| Cost of Revenue | $55.3B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $874M |
| SG&A Expenses | $874M |
| Other Expenses | $5.3B |
| Operating Expenses | $6.2B |
| Cost & Expenses | $61.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $400M |
| Net Income from Continuing Ops | $623M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622M |
| D&A | $941M |
| EBIT | $1.0B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $623M |
| Depreciation & Amortization | $941M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $308M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $334M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.7B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $762M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $2.4B |
| Net Receivables | $4.4B |
| Inventory | $3.1B |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $11.7B |
| Goodwill | $837M |
| Intangible Assets | $0 |
| Long-Term Investments | $312M |
| Tax Assets | $0 |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $23.2B |
| Account Payables | $6.5B |
| Short-Term Debt | $666M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $608M |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$623M |
| Other Equity | $8.9B |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $3.9B |
| Net Debt | $3.8B |