| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.4B | — | — | — | — |
| Op. Income | $12.4B | — | — | — | — |
| Gross Margin | 33.8% | — | — | — | — |
| Net Margin | 19.4% | — | — | — | — |
| EPS (Diluted) | $3.98 | — | — | — | — |
| Free Cash Flow | $8.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58.4B |
| Cost of Revenue | $38.6B |
| GROSS PROFIT | $19.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.9B |
| General & Administrative | $7.0B |
| SG&A Expenses | $10.9B |
| Other Expenses | $5.8B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $43.2B |
| OPERATING INCOME | $12.4B |
| Interest Income | $843M |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $10.4B |
| EBIT | $12.4B |
| EBITDA | $22.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $58.4B |
| Cost of Revenue | $38.6B |
| GROSS PROFIT | $19.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.9B |
| General & Administrative | $7.0B |
| SG&A Expenses | $10.9B |
| Other Expenses | $5.8B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $43.2B |
| OPERATING INCOME | $12.4B |
| Interest Income | $843M |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $10.4B |
| EBIT | $12.4B |
| EBITDA | $22.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $11.3B |
| Depreciation & Amortization | $10.4B |
| Stock-Based Compensation | $197M |
| Deferred Income Tax | $74M |
| Other Non-Cash Items | -$5.4B |
| Change in Working Capital | $593M |
| OPERATING CASH FLOW | $17.1B |
| Capital Expenditure | -$9.2B |
| Acquisitions (Net) | -$448M |
| Purchases of Investments | -$685M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $504M |
| NET CASH FROM INVESTING | -$9.8B |
| Net Debt Issuance | -$971M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $8.0B |
| Net Change in Cash | -$634M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $509M |
| Net Receivables | $11.8B |
| Inventory | $568M |
| Other Current Assets | $251M |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $27.1B |
| Goodwill | $68.0B |
| Intangible Assets | $29.4B |
| Long-Term Investments | $57.2B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $187.4B |
| TOTAL ASSETS | $206.0B |
| Account Payables | $4.3B |
| Short-Term Debt | $14.7B |
| Deferred Revenue | -$9.1B |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $37.6B |
| Long-Term Debt | $37.6B |
| Deferred Revenue NC | -$1.1B |
| Deferred Tax Liabilities | $9.7B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $49.3B |
| TOTAL LIABILITIES | $86.9B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $201.5B |
| Retained Earnings | -$104.5B |
| Treasury Stock | -$10.3B |
| Accum. Other Comp. Income | $26.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118.6B |
| Minority Interest | $563M |
| TOTAL EQUITY | $119.2B |
| TOTAL LIABILITIES & EQUITY | $206.0B |
| Total Debt | $53.3B |
| Net Debt | $47.5B |
