| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $4.5B | — | 0.0% |
| Op. Income | $779M | — | $1.3B | — | -38.9% |
| Gross Margin | 95.6% | — | 91.8% | — | 3.7pp |
| Net Margin | 10.1% | — | 17.6% | — | -7.4pp |
| EPS (Diluted) | $0.38 | — | $0.68 | — | -44.1% |
| Free Cash Flow | -$138M | — | $1.3B | — | -110.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $226M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $779M |
| Interest Income | $1.7B |
| Interest Expense | $199M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $779M |
| Income Tax Expense | $325M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | $146M |
| EBIT | $779M |
| EBITDA | $925M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $226M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $779M |
| Interest Income | $1.7B |
| Interest Expense | $199M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $779M |
| Income Tax Expense | $325M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | $146M |
| EBIT | $779M |
| EBITDA | $925M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $454M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$668M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$30.6B |
| Sales/Maturities of Investments | $16.8B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$15.4B |
| Net Debt Issuance | $496M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$288M |
| Other Financing Activities | $11.4B |
| NET CASH FROM FINANCING | $12.1B |
| FREE CASH FLOW | -$138M |
| Net Change in Cash | -$3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $0 |
| Net Receivables | $11.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $624M |
| Goodwill | $631M |
| Intangible Assets | $0 |
| Long-Term Investments | $42.1B |
| Tax Assets | -$3.6B |
| Other Non-Current Assets | $20.0B |
| TOTAL NON-CURRENT ASSETS | $63.3B |
| TOTAL ASSETS | $92.6B |
| Account Payables | $32.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50.6B |
| TOTAL CURRENT LIABILITIES | $84.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $86.3B |
| Common Stock | $14M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $7.4B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $92.6B |
| Total Debt | $2.0B |
| Net Debt | -$2.9B |
