| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0B | — | — | — | — |
| Op. Income | $16.0B | — | — | — | — |
| Gross Margin | 76.8% | — | — | — | — |
| Net Margin | 17.3% | — | — | — | — |
| EPS (Diluted) | $1.23 | — | — | — | — |
| Free Cash Flow | $15.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50.0B |
| Cost of Revenue | $11.6B |
| GROSS PROFIT | $38.4B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.7B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $34.0B |
| OPERATING INCOME | $16.0B |
| Interest Income | $746M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$5.2B |
| INCOME BEFORE TAX | $10.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $4.8B |
| EBIT | $12.1B |
| EBITDA | $16.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50.0B |
| Cost of Revenue | $11.6B |
| GROSS PROFIT | $38.4B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.7B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $34.0B |
| OPERATING INCOME | $16.0B |
| Interest Income | $746M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$5.2B |
| INCOME BEFORE TAX | $10.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $4.8B |
| EBIT | $12.1B |
| EBITDA | $16.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8.6B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $349M |
| Deferred Income Tax | -$9.6B |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | $12.5B |
| OPERATING CASH FLOW | $16.6B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$43.1B |
| Purchases of Investments | -$42.2B |
| Sales/Maturities of Investments | $54.6B |
| Other Investing Activities | $632M |
| NET CASH FROM INVESTING | -$31.3B |
| Net Debt Issuance | $20.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.5B |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | $14.5B |
| FREE CASH FLOW | $15.4B |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $24.0B |
| Net Receivables | $15.8B |
| Inventory | $12.4B |
| Other Current Assets | $7.5B |
| TOTAL CURRENT ASSETS | $61.7B |
| PP&E (Net) | $22.8B |
| Goodwill | $42.4B |
| Intangible Assets | $68.0B |
| Long-Term Investments | $13.1B |
| Tax Assets | $5.0B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $151.3B |
| TOTAL ASSETS | $212.9B |
| Account Payables | $4.4B |
| Short-Term Debt | $5.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $37.2B |
| Long-Term Debt | $43.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17.8B |
| Other Non-Current Liabilities | $24.2B |
| TOTAL NON-CURRENT LIABILITIES | $85.3B |
| TOTAL LIABILITIES | $122.5B |
| Common Stock | $443M |
| Additional Paid-In Capital | $70.5B |
| Retained Earnings | $40.4B |
| Treasury Stock | -$21.6B |
| Accum. Other Comp. Income | $552M |
| Other Equity | -$333M |
| TOTAL STOCKHOLDERS' EQUITY | $90.0B |
| Minority Interest | $432M |
| TOTAL EQUITY | $90.4B |
| TOTAL LIABILITIES & EQUITY | $212.9B |
| Total Debt | $48.7B |
| Net Debt | $46.7B |
