| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | $0 | — | — |
| Op. Income | $2.1B | — | $1.4B | — | 44.4% |
| Gross Margin | 43.1% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $95.94 | — | $-0.04 | — | 271884.7% |
| Free Cash Flow | $517M | — | $2.2B | — | -76.2% |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $118M |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $768M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.2B |
| NET INCOME | $1.2B |
| Net Income Deductions | $1.2B |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $925M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | $98 |
| EPS Diluted | $96 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $118M |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $768M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.2B |
| NET INCOME | $1.2B |
| Net Income Deductions | $1.2B |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $925M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | $98 |
| EPS Diluted | $96 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $925M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$148M |
| Purchases of Investments | -$587M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $639M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | -$551M |
| Other Financing Activities | $551M |
| NET CASH FROM FINANCING | -$419M |
| FREE CASH FLOW | $517M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $564M |
| Net Receivables | $1.7B |
| Inventory | $399M |
| Other Current Assets | $276M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $9.5B |
| Goodwill | $2.1B |
| Intangible Assets | $132M |
| Long-Term Investments | $51M |
| Tax Assets | $838M |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $830M |
| Short-Term Debt | $370M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $820M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $911M |
| Deferred Tax Liabilities | $695M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $7.5B |
| Treasury Stock | -$103.0K |
| Accum. Other Comp. Income | -$161.0K |
| Other Equity | -$7.7B |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $353M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $5.2B |
| Net Debt | $5.1B |
