| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.2B | — | — | — | — |
| Op. Income | $719M | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.2B |
| Cost of Revenue | $17.7B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $6.0B |
| General & Administrative | $859M |
| SG&A Expenses | $6.9B |
| Other Expenses | $0 |
| Operating Expenses | $8.7B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | $719M |
| Interest Income | $263M |
| Interest Expense | $458M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $525M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480M |
| D&A | $1.7B |
| EBIT | $982M |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27.2B |
| Cost of Revenue | $17.7B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $6.0B |
| General & Administrative | $859M |
| SG&A Expenses | $6.9B |
| Other Expenses | $0 |
| Operating Expenses | $8.7B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | $719M |
| Interest Income | $263M |
| Interest Expense | $458M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $525M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480M |
| D&A | $1.7B |
| EBIT | $982M |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $480M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$131M |
| Change in Working Capital | -$260M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$726M |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $841M |
| Other Investing Activities | -$118M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$742M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$638M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $897M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $0 |
| Net Receivables | $4.7B |
| Inventory | $3.4B |
| Other Current Assets | $734M |
| TOTAL CURRENT ASSETS | $13.9B |
| PP&E (Net) | $3.8B |
| Goodwill | $8.6B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $329M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $35.7B |
| Account Payables | $3.4B |
| Short-Term Debt | $734M |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $2.0B |
| Deferred Tax Liabilities | $621M |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $18.6B |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.7B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $18.3B |
| TOTAL STOCKHOLDERS' EQUITY | $17.1B |
| Minority Interest | $57M |
| TOTAL EQUITY | $17.1B |
| TOTAL LIABILITIES & EQUITY | $35.7B |
| Total Debt | $5.0B |
| Net Debt | -$139M |
