| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.8B | — | — | — | — |
| Op. Income | $8.3B | — | — | — | — |
| Gross Margin | 54.1% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $3.91 | — | — | — | — |
| Free Cash Flow | $5.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57.8B |
| Cost of Revenue | $26.6B |
| GROSS PROFIT | $31.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.8B |
| Other Expenses | $117M |
| Operating Expenses | $22.9B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $8.3B |
| Interest Income | $68M |
| Interest Expense | $903M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.3B |
| EBIT | $9.1B |
| EBITDA | $11.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $57.8B |
| Cost of Revenue | $26.6B |
| GROSS PROFIT | $31.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.8B |
| Other Expenses | $117M |
| Operating Expenses | $22.9B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $8.3B |
| Interest Income | $68M |
| Interest Expense | $903M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.3B |
| EBIT | $9.1B |
| EBITDA | $11.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $299M |
| Deferred Income Tax | $500M |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $763M |
| OPERATING CASH FLOW | $8.4B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$3.8B |
| Purchases of Investments | -$704M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$7.7B |
| Net Debt Issuance | $8.4B |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $426M |
| Net Receivables | $6.3B |
| Inventory | $3.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.6B |
| PP&E (Net) | $19.1B |
| Goodwill | $14.7B |
| Intangible Assets | $13.8B |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $50.6B |
| TOTAL ASSETS | $68.2B |
| Account Payables | $3.9B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $15.9B |
| Long-Term Debt | $20.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $30.8B |
| TOTAL LIABILITIES | $46.7B |
| Common Stock | $31M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $37.1B |
| Treasury Stock | -$16.7B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $312M |
| TOTAL EQUITY | $21.5B |
| TOTAL LIABILITIES & EQUITY | $68.2B |
| Total Debt | $24.9B |
| Net Debt | $19.0B |
