| Metric | Q4 2010 | Q3 2010 | Q4 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.2B | — | $25.9B | — | 12.7% |
| Op. Income | $6.2B | — | $3.7B | — | 68.3% |
| Gross Margin | 33.8% | — | 37.0% | — | -3.2pp |
| Net Margin | 19.4% | — | 7.5% | — | 11.9pp |
| EPS (Diluted) | $1.99 | — | $0.80 | — | 150.0% |
| Free Cash Flow | $4.0B | — | $3.3B | — | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $29.2B |
| Cost of Revenue | $19.3B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $3.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $2.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $21.6B |
| OPERATING INCOME | $6.2B |
| Interest Income | $421M |
| Interest Expense | $992M |
| Other Income/Expenses | -$529M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $5.2B |
| EBIT | $6.2B |
| EBITDA | $11.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $29.2B |
| Cost of Revenue | $19.3B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $3.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $2.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $21.6B |
| OPERATING INCOME | $6.2B |
| Interest Income | $421M |
| Interest Expense | $992M |
| Other Income/Expenses | -$529M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $5.2B |
| EBIT | $6.2B |
| EBITDA | $11.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | $297M |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $4.9B |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$3.0B |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $509M |
| Net Receivables | $7.0B |
| Inventory | $568M |
| Other Current Assets | $239M |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $27.1B |
| Goodwill | $68.0B |
| Intangible Assets | $29.4B |
| Long-Term Investments | $57.7B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $187.4B |
| TOTAL ASSETS | $206.0B |
| Account Payables | $4.3B |
| Short-Term Debt | $14.7B |
| Deferred Revenue | $5.1B |
| Other Current Liabilities | $782M |
| TOTAL CURRENT LIABILITIES | $37.6B |
| Long-Term Debt | $37.6B |
| Deferred Revenue NC | $0 |
| 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 | $52.2B |
| Net Debt | $46.4B |
