| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.1B | — | $37.6B | — | -6.5% |
| Op. Income | $5.7B | — | $9.0B | — | -36.2% |
| Gross Margin | 55.7% | — | 55.5% | — | 0.2pp |
| Net Margin | 12.4% | — | 14.1% | — | -1.6pp |
| EPS (Diluted) | $0.77 | — | $0.92 | — | -16.3% |
| Free Cash Flow | $6.7B | — | $5.7B | — | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $35.1B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $13.6B |
| Cost & Expenses | $29.2B |
| OPERATING INCOME | $5.7B |
| Interest Income | $168M |
| Interest Expense | $1M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $35M |
| EBIT | $5.7B |
| EBITDA | $10.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35.1B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $13.6B |
| Cost & Expenses | $29.2B |
| OPERATING INCOME | $5.7B |
| Interest Income | $168M |
| Interest Expense | $1M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $35M |
| EBIT | $5.7B |
| EBITDA | $10.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $5.1B |
| Stock-Based Compensation | $889M |
| Deferred Income Tax | $271M |
| Other Non-Cash Items | $529M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | -$853M |
| Purchases of Investments | -$8.9B |
| Sales/Maturities of Investments | $8.2B |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$8.0B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | $637M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $5.3B |
| Net Receivables | $2.3B |
| Inventory | $2.9B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $21.2B |
| PP&E (Net) | $17.2B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $5.0B |
| Tax Assets | $555M |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $31.9B |
| TOTAL ASSETS | $53.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $172M |
| Deferred Revenue | $593M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $555M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $15.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $26.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $393M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $41.7B |
| TOTAL LIABILITIES & EQUITY | $53.1B |
| Total Debt | $2.2B |
| Net Debt | -$1.8B |