| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.0B | — | $33.7B | — | 6.7% |
| Op. Income | $7.5B | — | $5.1B | — | 44.9% |
| Gross Margin | 74.4% | — | 74.5% | — | -0.2pp |
| Net Margin | 17.1% | — | 13.4% | — | 3.8pp |
| EPS (Diluted) | $2.37 | — | $3.22 | — | -26.5% |
| Free Cash Flow | $7.9B | — | $8.1B | — | -2.7% |
| Item | Amount |
|---|---|
| REVENUE | $36.0B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $26.8B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $8.6B |
| General & Administrative | $0 |
| SG&A Expenses | $8.6B |
| Other Expenses | $5.4B |
| Operating Expenses | $19.3B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $7.5B |
| Interest Income | $100M |
| Interest Expense | $352M |
| Other Income/Expenses | $602M |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $205M |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $5.9B |
| EBIT | $7.5B |
| EBITDA | $13.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.0B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $26.8B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $8.6B |
| General & Administrative | $0 |
| SG&A Expenses | $8.6B |
| Other Expenses | $5.4B |
| Operating Expenses | $19.3B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $7.5B |
| Interest Income | $100M |
| Interest Expense | $352M |
| Other Income/Expenses | $602M |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $205M |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $5.9B |
| EBIT | $7.5B |
| EBITDA | $13.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $5.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $299M |
| Change in Working Capital | -$992M |
| OPERATING CASH FLOW | $10.0B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$6.5B |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$8.5B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$922M |
| FREE CASH FLOW | $7.9B |
| Net Change in Cash | $546M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $807M |
| Short-Term Investments | $5.0B |
| Net Receivables | $9.3B |
| Inventory | $5.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.5B |
| PP&E (Net) | $9.2B |
| Goodwill | $34.8B |
| Intangible Assets | $16.1B |
| Long-Term Investments | $2.3B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $73.2B |
| TOTAL ASSETS | $93.7B |
| Account Payables | $3.1B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $11.4B |
| TOTAL NON-CURRENT LIABILITIES | $24.2B |
| TOTAL LIABILITIES | $37.0B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56.6B |
| Treasury Stock | -$616M |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56.4B |
| Minority Interest | $302M |
| TOTAL EQUITY | $56.7B |
| TOTAL LIABILITIES & EQUITY | $93.7B |
| Total Debt | $10.3B |
| Net Debt | $9.5B |
