| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $697M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | -$245M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $277M |
| Selling & Marketing | $81M |
| General & Administrative | $114M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $697M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $107M |
| INCOME BEFORE TAX | $804M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $753M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $757M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757M |
| D&A | $966M |
| EBIT | $806M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $277M |
| Selling & Marketing | $81M |
| General & Administrative | $114M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $697M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $107M |
| INCOME BEFORE TAX | $804M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $753M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $757M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757M |
| D&A | $966M |
| EBIT | $806M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $754M |
| Depreciation & Amortization | $966M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$153M |
| Common Dividends Paid | -$197M |
| Other Financing Activities | $74M |
| NET CASH FROM FINANCING | -$322M |
| FREE CASH FLOW | -$245M |
| Net Change in Cash | -$471M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $259M |
| Net Receivables | $619M |
| Inventory | $413M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $4.2B |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $92M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $622M |
| Short-Term Debt | $131M |
| Deferred Revenue | $407M |
| Other Current Liabilities | -$126M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $658.9K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $893M |
| Treasury Stock | -$197M |
| Accum. Other Comp. Income | $711M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $184M |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $346M |
| Net Debt | -$1.3B |
