| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.4B | — | $18.6B | — | -1.4% |
| Op. Income | $4.2B | — | $2.3B | — | 82.3% |
| Gross Margin | 70.3% | — | 60.6% | — | 9.7pp |
| Net Margin | 18.5% | — | 12.3% | — | 6.2pp |
| EPS (Diluted) | $1.86 | — | $1.27 | — | 46.6% |
| Free Cash Flow | $1.7B | — | $17.4B | — | -90.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $435M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.8B |
| Other Expenses | $3.9B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $4.2B |
| Interest Income | $12.7B |
| Interest Expense | $4.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $922M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $172M |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $872M |
| EBIT | $4.2B |
| EBITDA | $5.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $435M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.8B |
| Other Expenses | $3.9B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $4.2B |
| Interest Income | $12.7B |
| Interest Expense | $4.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $922M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $172M |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $872M |
| EBIT | $4.2B |
| EBITDA | $5.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $872M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | $819M |
| Change in Working Capital | -$2.9B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$563M |
| Acquisitions (Net) | $1.5B |
| Purchases of Investments | -$59.0B |
| Sales/Maturities of Investments | $46.9B |
| Other Investing Activities | -$20.0B |
| NET CASH FROM INVESTING | -$31.1B |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $30.4B |
| NET CASH FROM FINANCING | $29.1B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.1B |
| Short-Term Investments | $63.3B |
| Net Receivables | $11.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90.9B |
| PP&E (Net) | $3.1B |
| Goodwill | $9.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $297.0B |
| Tax Assets | $764M |
| Other Non-Current Assets | $87.3B |
| TOTAL NON-CURRENT ASSETS | $396.8B |
| TOTAL ASSETS | $487.7B |
| Account Payables | $9.4B |
| Short-Term Debt | $16.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $330.0B |
| TOTAL CURRENT LIABILITIES | $356.9B |
| Long-Term Debt | $45.7B |
| Deferred Revenue NC | $5.7B |
| Deferred Tax Liabilities | $563M |
| Other Non-Current Liabilities | $49.7B |
| TOTAL NON-CURRENT LIABILITIES | $101.7B |
| TOTAL LIABILITIES | $458.6B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $10.8B |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.0B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $29.1B |
| TOTAL LIABILITIES & EQUITY | $487.7B |
| Total Debt | $62.0B |
| Net Debt | $45.8B |