| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $957M | — | — | — | — |
| Gross Margin | 82.7% | — | — | — | — |
| Net Margin | 24.6% | — | — | — | — |
| EPS (Diluted) | $3.48 | — | — | — | — |
| Free Cash Flow | $777M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $464M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $573M |
| SG&A Expenses | $668M |
| Other Expenses | $477M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $957M |
| Interest Income | $25M |
| Interest Expense | $88M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $906M |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $663M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $657M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $429M |
| EBIT | $994M |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $464M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $573M |
| SG&A Expenses | $668M |
| Other Expenses | $477M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $957M |
| Interest Income | $25M |
| Interest Expense | $88M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $906M |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $663M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $657M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $429M |
| EBIT | $994M |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $657M |
| Depreciation & Amortization | $429M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $199M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$453M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$358M |
| Sales/Maturities of Investments | $227M |
| Other Investing Activities | -$244M |
| NET CASH FROM INVESTING | -$812M |
| Net Debt Issuance | $464M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$649M |
| Other Financing Activities | -$121M |
| NET CASH FROM FINANCING | -$335M |
| FREE CASH FLOW | $777M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $633M |
| Short-Term Investments | $63M |
| Net Receivables | $243M |
| Inventory | $36M |
| Other Current Assets | $99.2K |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $188M |
| Intangible Assets | $27M |
| Long-Term Investments | $559M |
| Tax Assets | $128M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $280M |
| Short-Term Debt | $209M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $290M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $16M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $624M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.6B |
| Net Debt | $999M |