| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.9B | — | $36.0B | — | 10.7% |
| Op. Income | $7.7B | — | $7.5B | — | 2.7% |
| Gross Margin | 72.4% | — | 74.4% | — | -2.0pp |
| Net Margin | 16.1% | — | 17.1% | — | -1.1pp |
| EPS (Diluted) | $2.46 | — | $2.37 | — | 4.0% |
| Free Cash Flow | $9.6B | — | $7.9B | — | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $8.9B |
| General & Administrative | $0 |
| SG&A Expenses | $9.5B |
| Other Expenses | $6.3B |
| Operating Expenses | $21.2B |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $7.7B |
| Interest Income | $71M |
| Interest Expense | $458M |
| Other Income/Expenses | $721M |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $452M |
| Other Adjustments | -$452M |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $6.0B |
| EBIT | $7.8B |
| EBITDA | $13.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $8.9B |
| General & Administrative | $0 |
| SG&A Expenses | $9.5B |
| Other Expenses | $6.3B |
| Operating Expenses | $21.2B |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $7.7B |
| Interest Income | $71M |
| Interest Expense | $458M |
| Other Income/Expenses | $721M |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $452M |
| Other Adjustments | -$452M |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $6.0B |
| EBIT | $7.8B |
| EBITDA | $13.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.4B |
| Depreciation & Amortization | $6.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.8B |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$324M |
| OPERATING CASH FLOW | $11.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$376M |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$5.4B |
| FREE CASH FLOW | $9.6B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $60M |
| Net Receivables | $9.7B |
| Inventory | $5.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.5B |
| PP&E (Net) | $9.5B |
| Goodwill | $37.4B |
| Intangible Assets | $14.6B |
| Long-Term Investments | $3.0B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $76.4B |
| TOTAL ASSETS | $99.8B |
| Account Payables | $3.3B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.5B |
| Other Non-Current Liabilities | $13.3B |
| TOTAL NON-CURRENT LIABILITIES | $25.6B |
| TOTAL LIABILITIES | $37.4B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $58.7B |
| Treasury Stock | -$434M |
| Accum. Other Comp. Income | $793M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.2B |
| Minority Interest | $224M |
| TOTAL EQUITY | $62.4B |
| TOTAL LIABILITIES & EQUITY | $99.8B |
| Total Debt | $9.7B |
| Net Debt | $2.9B |
