| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $3.7B | — | 37.9% |
| Op. Income | $2.6B | — | $1.5B | — | 75.9% |
| Gross Margin | 52.3% | — | 41.9% | — | 10.4pp |
| Net Margin | 30.2% | — | 24.9% | — | 5.3pp |
| EPS (Diluted) | $1.81 | — | $1.08 | — | 67.6% |
| Free Cash Flow | $1.5B | — | $548M | — | 171.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $2.6B |
| Interest Income | $8M |
| Interest Expense | $160M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $868M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $323M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $2.6B |
| Interest Income | $8M |
| Interest Expense | $160M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $868M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $323M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $323M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$409M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$452M |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $76M |
| Net Receivables | $748M |
| Inventory | $505M |
| Other Current Assets | $181M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $4.1B |
| Goodwill | $17M |
| Intangible Assets | $161M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $559M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $9M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$623M |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $20M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $2.8B |
| Net Debt | $568M |