| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $1.60 | — | — | — | — |
| Free Cash Flow | -$35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $392M |
| General & Administrative | $632M |
| SG&A Expenses | $1.0B |
| Other Expenses | $132M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $80M |
| Interest Expense | $128M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $422M |
| Net Income from Continuing Ops | $963M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $963M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $963M |
| D&A | $406M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $392M |
| General & Administrative | $632M |
| SG&A Expenses | $1.0B |
| Other Expenses | $132M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $80M |
| Interest Expense | $128M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $422M |
| Net Income from Continuing Ops | $963M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $963M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $963M |
| D&A | $406M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $963M |
| Depreciation & Amortization | $406M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$224M |
| Change in Working Capital | -$207M |
| OPERATING CASH FLOW | $938M |
| Capital Expenditure | -$973M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $845.9K |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $898M |
| Short-Term Investments | $5M |
| Net Receivables | $1.2B |
| Inventory | $995M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $5.6B |
| Goodwill | $45M |
| Intangible Assets | $72M |
| Long-Term Investments | $251M |
| Tax Assets | $66M |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $72M |
| Short-Term Debt | $293M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $823M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $629M |
| Other Non-Current Liabilities | $551M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$107M |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $152M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $953M |
| Net Debt | $54M |
