| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | $8.3B | — | 3.5% |
| Op. Income | $2.0B | — | $1.7B | — | 14.1% |
| Gross Margin | 88.2% | — | 88.5% | — | -0.3pp |
| Net Margin | 12.6% | — | 8.8% | — | 3.8pp |
| EPS (Diluted) | $1.74 | — | $1.15 | — | 51.6% |
| Free Cash Flow | $1.3B | — | $361M | — | 246.9% |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $883M |
| General & Administrative | $3.4B |
| SG&A Expenses | $4.3B |
| Other Expenses | $3.2B |
| Operating Expenses | $7.6B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $474M |
| Other Income/Expenses | -$529M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.4B |
| EBIT | $1.9B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $883M |
| General & Administrative | $3.4B |
| SG&A Expenses | $4.3B |
| Other Expenses | $3.2B |
| Operating Expenses | $7.6B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $474M |
| Other Income/Expenses | -$529M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.4B |
| EBIT | $1.9B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | -$24M |
| Deferred Income Tax | $210M |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | $193M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | -$45M |
| Other Investing Activities | $113M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $718M |
| Common Stock Repurchased | -$985M |
| Common Dividends Paid | -$515M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$778M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $294M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $961M |
| Inventory | $114M |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $6.0B |
| Goodwill | $2.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $400M |
| Tax Assets | $192M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $1.5B |
| Short-Term Debt | $731.4K |
| Deferred Revenue | $208M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $734M |
| Deferred Tax Liabilities | $290M |
| Other Non-Current Liabilities | $821M |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31M |
| Other Equity | $386M |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $6.2B |
| Net Debt | $5.9B |