| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 68.8% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $1.79 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $3.1B |
| General & Administrative | $745M |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $66M |
| Interest Expense | $144M |
| Other Income/Expenses | -$296M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $625M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $3.1B |
| General & Administrative | $745M |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $66M |
| Interest Expense | $144M |
| Other Income/Expenses | -$296M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $625M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $625M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$276M |
| Change in Working Capital | $984M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$391M |
| Acquisitions (Net) | -$4.9B |
| Purchases of Investments | -$985M |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $3.7B |
| Common Stock Repurchased | -$258M |
| Common Dividends Paid | -$696M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $2.9B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $185M |
| Net Receivables | $3.9B |
| Inventory | $14M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $1.7B |
| Goodwill | $9.8B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $556M |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $1M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $74M |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $11.4B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$166M |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $20M |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $59M |
| Net Debt | -$4.1B |