| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.1B | — | $50.0B | — | 34.1% |
| Op. Income | $17.7B | — | $16.0B | — | 10.8% |
| Gross Margin | 69.1% | — | 76.8% | — | -7.7pp |
| Net Margin | 12.3% | — | 17.3% | — | -4.9pp |
| EPS (Diluted) | $1.02 | — | $1.23 | — | -17.1% |
| Free Cash Flow | $9.9B | — | $15.4B | — | -35.4% |
| Item | Amount |
|---|---|
| REVENUE | $67.1B |
| Cost of Revenue | $20.7B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $9.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.3B |
| Other Expenses | $0 |
| Operating Expenses | $28.6B |
| Cost & Expenses | $49.3B |
| OPERATING INCOME | $17.7B |
| Interest Income | $402M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $9.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $88M |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $8.5B |
| EBIT | $11.1B |
| EBITDA | $19.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67.1B |
| Cost of Revenue | $20.7B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $9.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.3B |
| Other Expenses | $0 |
| Operating Expenses | $28.6B |
| Cost & Expenses | $49.3B |
| OPERATING INCOME | $17.7B |
| Interest Income | $402M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $9.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $88M |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $8.5B |
| EBIT | $11.1B |
| EBITDA | $19.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8.3B |
| Depreciation & Amortization | $8.5B |
| Stock-Based Compensation | $405M |
| Deferred Income Tax | $2.0B |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$10.4B |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$273M |
| Purchases of Investments | -$14.9B |
| Sales/Maturities of Investments | $14.9B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$492M |
| Net Debt Issuance | -$4.2B |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$6.1B |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | -$11.2B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $26.3B |
| Net Receivables | $15.1B |
| Inventory | $8.4B |
| Other Current Assets | $9.0B |
| TOTAL CURRENT ASSETS | $60.5B |
| PP&E (Net) | $19.1B |
| Goodwill | $43.9B |
| Intangible Assets | $57.6B |
| Long-Term Investments | $9.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $134.5B |
| TOTAL ASSETS | $195.0B |
| Account Payables | $4.0B |
| Short-Term Debt | $5.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $28.6B |
| Long-Term Debt | $38.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.6B |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $78.1B |
| TOTAL LIABILITIES | $106.7B |
| Common Stock | $444M |
| Additional Paid-In Capital | $70.8B |
| Retained Earnings | $42.7B |
| Treasury Stock | -$22.7B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $87.8B |
| Minority Interest | $452M |
| TOTAL EQUITY | $88.3B |
| TOTAL LIABILITIES & EQUITY | $195.0B |
| Total Debt | $44.0B |
| Net Debt | $42.3B |
