| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.5B | — | 9.7% |
| Op. Income | $450M | — | $395M | — | 14.0% |
| Gross Margin | 60.2% | — | 60.3% | — | -0.1pp |
| Net Margin | 23.2% | — | 21.6% | — | 1.7pp |
| EPS (Diluted) | $4.06 | — | $3.34 | — | 21.6% |
| Free Cash Flow | $395M | — | $324M | — | 21.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $990M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $10M |
| Operating Expenses | $540M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $450M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $63M |
| EBIT | $452M |
| EBITDA | $514M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $990M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $10M |
| Operating Expenses | $540M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $450M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $63M |
| EBIT | $452M |
| EBITDA | $514M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $382M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $458M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $886M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | -$296M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $395M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $638M |
| Net Receivables | $358M |
| Inventory | $204M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $215M |
| Goodwill | $292M |
| Intangible Assets | $181M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $741M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $64M |
| Short-Term Debt | $66M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $700M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $873M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $970M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $766M |
| Net Debt | $458M |