| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124.3B | — | — | — | — |
| Op. Income | $19.6B | — | — | — | — |
| Gross Margin | 42.4% | — | — | — | — |
| Net Margin | 16.0% | — | — | — | — |
| EPS (Diluted) | $3.35 | — | — | — | — |
| Free Cash Flow | $15.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $124.3B |
| Cost of Revenue | $71.6B |
| GROSS PROFIT | $52.6B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31.7B |
| Other Expenses | $0 |
| Operating Expenses | $33.1B |
| Cost & Expenses | $104.7B |
| OPERATING INCOME | $19.6B |
| Interest Income | $0 |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $18.2B |
| Income Tax Expense | -$1.2B |
| Net Income from Continuing Ops | $19.4B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $19.9B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $19.1B |
| D&A | $19.4B |
| EBIT | $21.2B |
| EBITDA | $40.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $124.3B |
| Cost of Revenue | $71.6B |
| GROSS PROFIT | $52.6B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31.7B |
| Other Expenses | $0 |
| Operating Expenses | $33.1B |
| Cost & Expenses | $104.7B |
| OPERATING INCOME | $19.6B |
| Interest Income | $0 |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $18.2B |
| Income Tax Expense | -$1.2B |
| Net Income from Continuing Ops | $19.4B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $19.9B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $19.1B |
| D&A | $19.4B |
| EBIT | $21.2B |
| EBITDA | $40.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $19.9B |
| Depreciation & Amortization | $19.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.3B |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $35.0B |
| Capital Expenditure | -$19.5B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $19.5B |
| Other Investing Activities | -$20.3B |
| NET CASH FROM INVESTING | -$21.4B |
| Net Debt Issuance | -$5.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9.9B |
| Other Financing Activities | -$515M |
| NET CASH FROM FINANCING | -$15.8B |
| FREE CASH FLOW | $15.5B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $13.6B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $20.9B |
| PP&E (Net) | $103.2B |
| Goodwill | $73.6B |
| Intangible Assets | $60.5B |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $248.5B |
| TOTAL ASSETS | $269.4B |
| Account Payables | $7.4B |
| Short-Term Debt | $7.2B |
| Deferred Revenue | $5.4B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $34.9B |
| Long-Term Debt | $59.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.1B |
| Other Non-Current Liabilities | $41.5B |
| TOTAL NON-CURRENT LIABILITIES | $122.6B |
| TOTAL LIABILITIES | $157.4B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $91.7B |
| Retained Earnings | $31.8B |
| Treasury Stock | -$21.1B |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111.6B |
| Minority Interest | $303M |
| TOTAL EQUITY | $112.4B |
| TOTAL LIABILITIES & EQUITY | $269.3B |
| Total Debt | $66.2B |
| Net Debt | $64.7B |
