| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.7B | — | $75.0B | — | -16.4% |
| Op. Income | $1.2B | — | $6.0B | — | -80.0% |
| Gross Margin | 25.9% | — | 28.8% | — | -2.9pp |
| Net Margin | 1.4% | — | 5.0% | — | -3.6pp |
| EPS (Diluted) | $0.47 | — | $2.07 | — | -77.2% |
| Free Cash Flow | -$1.6B | — | $2.9B | — | -155.0% |
| Item | Amount |
|---|---|
| REVENUE | $62.7B |
| Cost of Revenue | $46.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $3.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $0 |
| Operating Expenses | $15.0B |
| Cost & Expenses | $61.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $258M |
| Interest Expense | $141M |
| Other Income/Expenses | -$175M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $688M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $858M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $4.0B |
| EBIT | $1.2B |
| EBITDA | $5.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62.7B |
| Cost of Revenue | $46.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $3.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $0 |
| Operating Expenses | $15.0B |
| Cost & Expenses | $61.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $258M |
| Interest Expense | $141M |
| Other Income/Expenses | -$175M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $688M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $858M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $4.0B |
| EBIT | $1.2B |
| EBITDA | $5.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $946M |
| Depreciation & Amortization | $4.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $262M |
| Other Non-Cash Items | $587M |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$14.4B |
| Purchases of Investments | -$339M |
| Sales/Maturities of Investments | $385M |
| Other Investing Activities | $11.3B |
| NET CASH FROM INVESTING | -$7.1B |
| Net Debt Issuance | $4.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$875M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $12.7B |
| Inventory | $7.8B |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $29.0B |
| PP&E (Net) | $21.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.6B |
| TOTAL NON-CURRENT ASSETS | $45.1B |
| TOTAL ASSETS | $74.0B |
| Account Payables | $4.2B |
| Short-Term Debt | $17.0B |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26.5B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.5B |
| TOTAL NON-CURRENT LIABILITIES | $21.6B |
| TOTAL LIABILITIES | $48.2B |
| Common Stock | $539M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $31.9B |
| Treasury Stock | -$449M |
| Accum. Other Comp. Income | -$8.3B |
| Other Equity | $275M |
| TOTAL STOCKHOLDERS' EQUITY | $25.1B |
| Minority Interest | $771M |
| TOTAL EQUITY | $25.9B |
| TOTAL LIABILITIES & EQUITY | $74.0B |
| Total Debt | $29.1B |
| Net Debt | $24.8B |
