| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | — | — | — |
| Op. Income | $2.9B | — | — | — | — |
| Gross Margin | 51.9% | — | — | — | — |
| Net Margin | 17.6% | — | — | — | — |
| EPS (Diluted) | $3.59 | — | — | — | — |
| Free Cash Flow | $1.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $917M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.9B |
| Interest Income | $19M |
| Interest Expense | $117M |
| Other Income/Expenses | -$143M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $519M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $638M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $917M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.9B |
| Interest Income | $19M |
| Interest Expense | $117M |
| Other Income/Expenses | -$143M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $519M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $638M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $638M |
| Stock-Based Compensation | $140M |
| Deferred Income Tax | $267M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$416M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$156M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $473M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$632M |
| Other Financing Activities | $363M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $655M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $2.6B |
| Other Current Assets | $226M |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $5.2B |
| Goodwill | $1.8B |
| Intangible Assets | $513M |
| Long-Term Investments | $0 |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $491M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $807M |
| Short-Term Debt | $711M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $482M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $683M |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | $7.3B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $229M |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $4.2B |
| Net Debt | $1.4B |
