| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | — | — | — | — |
| Op. Income | $4.9B | — | — | — | — |
| Gross Margin | 71.5% | — | — | — | — |
| Net Margin | 32.6% | — | — | — | — |
| EPS (Diluted) | $2.85 | — | — | — | — |
| Free Cash Flow | $5.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $170M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $697M |
| EBIT | $5.1B |
| EBITDA | $5.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $170M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $697M |
| EBIT | $5.1B |
| EBITDA | $5.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $697M |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$627M |
| Change in Working Capital | $504M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$313M |
| Acquisitions (Net) | -$170M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $6.0K |
| Other Investing Activities | $417.0K |
| NET CASH FROM INVESTING | -$486M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.8B |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | -$170.0K |
