| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | — | $8.7B | — | 20.8% |
| Op. Income | $2.8B | — | $2.6B | — | 8.4% |
| Gross Margin | 76.5% | — | 77.1% | — | -0.6pp |
| Net Margin | 17.2% | — | 12.9% | — | 4.3pp |
| EPS (Diluted) | $37.50 | — | $27.67 | — | 35.5% |
| Free Cash Flow | $1.9B | — | $2.8B | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $2.1B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.8B |
| Interest Income | $69M |
| Interest Expense | $536M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $574M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.0B |
| EBIT | $3.0B |
| EBITDA | $5.0B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $2.1B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.8B |
| Interest Income | $69M |
| Interest Expense | $536M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $574M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.0B |
| EBIT | $3.0B |
| EBITDA | $5.0B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$191M |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $455M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$480M |
| Common Dividends Paid | -$578M |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885M |
| Short-Term Investments | $0 |
| Net Receivables | $791M |
| Inventory | $137M |
| Other Current Assets | $476M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $6.9B |
| Goodwill | $7.0B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $446M |
| Tax Assets | $0 |
| Other Non-Current Assets | $581M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $47M |
| Other Current Liabilities | $713M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $590M |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $5.2B |
| Treasury Stock | -$216M |
| Accum. Other Comp. Income | -$561M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $142M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $5.7B |
| Net Debt | $4.8B |
