| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | — | — | — |
| Op. Income | $2.6B | — | — | — | — |
| Gross Margin | 77.1% | — | — | — | — |
| Net Margin | 12.9% | — | — | — | — |
| EPS (Diluted) | $27.67 | — | — | — | — |
| Free Cash Flow | $2.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $52M |
| Interest Expense | $599M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $435M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.7B |
| EBIT | $2.2B |
| EBITDA | $3.8B |
| EPS | $27 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $52M |
| Interest Expense | $599M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $435M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.7B |
| EBIT | $2.2B |
| EBITDA | $3.8B |
| EPS | $27 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $495M |
| Change in Working Capital | $201M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$691M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$529M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$316M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $532M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $755M |
| Inventory | $62M |
| Other Current Assets | $703M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $5.6B |
| Goodwill | $3.3B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $437M |
| Tax Assets | $1M |
| Other Non-Current Assets | $791M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $546M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $29M |
| Other Current Liabilities | $700M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $596M |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$223M |
| Accum. Other Comp. Income | -$488M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $511M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $7.4B |
| Net Debt | $5.9B |