| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.4B | — | $60.4B | — | -3.3% |
| Op. Income | $20.4B | — | $22.3B | — | -8.6% |
| Gross Margin | 79.2% | — | 80.8% | — | -1.6pp |
| Net Margin | 24.9% | — | 29.3% | — | -4.3pp |
| EPS (Diluted) | $1.62 | — | $1.87 | — | -13.4% |
| Free Cash Flow | $15.9B | — | $18.4B | — | -13.6% |
| Item | Amount |
|---|---|
| REVENUE | $58.4B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $12.9B |
| General & Administrative | $4.0B |
| SG&A Expenses | $16.9B |
| Other Expenses | $0 |
| Operating Expenses | $25.9B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $20.4B |
| Interest Income | $744M |
| Interest Expense | $38M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $19.8B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $14.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.6B |
| D&A | $2.6B |
| EBIT | $19.9B |
| EBITDA | $22.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $58.4B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $12.9B |
| General & Administrative | $4.0B |
| SG&A Expenses | $16.9B |
| Other Expenses | $0 |
| Operating Expenses | $25.9B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $20.4B |
| Interest Income | $744M |
| Interest Expense | $38M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $19.8B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $14.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.6B |
| D&A | $2.6B |
| EBIT | $19.9B |
| EBITDA | $22.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14.6B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $1.7B |
| Deferred Income Tax | $762M |
| Other Non-Cash Items | -$386M |
| Change in Working Capital | -$178M |
| OPERATING CASH FLOW | $19.0B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | -$868M |
| Purchases of Investments | -$37.8B |
| Sales/Maturities of Investments | $26.0B |
| Other Investing Activities | -$930M |
| NET CASH FROM INVESTING | -$15.8B |
| Net Debt Issuance | $5.7B |
| Common Stock Repurchased | -$9.4B |
| Common Dividends Paid | -$4.5B |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | -$7.5B |
| FREE CASH FLOW | $15.9B |
| Net Change in Cash | -$4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $25.4B |
| Net Receivables | $11.2B |
| Inventory | $717M |
| Other Current Assets | $5.9B |
| TOTAL CURRENT ASSETS | $49.3B |
| PP&E (Net) | $7.5B |
| Goodwill | $12.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $4.9B |
| Tax Assets | $279M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $28.6B |
| TOTAL ASSETS | $77.9B |
| Account Payables | $3.3B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $13.0B |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $27.0B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.3B |
| TOTAL NON-CURRENT LIABILITIES | $11.3B |
| TOTAL LIABILITIES | $38.3B |
| Common Stock | $62.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $969M |
| Other Equity | -$969M |
| TOTAL STOCKHOLDERS' EQUITY | $39.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.6B |
| TOTAL LIABILITIES & EQUITY | $77.9B |
| Total Debt | $5.7B |
| Net Debt | -$330M |