| Metric | Q4 2009 | Q3 2009 | Q4 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.9B | — | — | — | — |
| Op. Income | $3.7B | — | — | — | — |
| Gross Margin | 37.0% | — | — | — | — |
| Net Margin | 7.5% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.9B |
| Cost of Revenue | $16.3B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $3.0B |
| SG&A Expenses | $4.7B |
| Other Expenses | $1.1B |
| Operating Expenses | $5.9B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.7B |
| Interest Income | $165M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $700M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $4.3B |
| EBIT | $3.7B |
| EBITDA | $8.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.9B |
| Cost of Revenue | $16.3B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $3.0B |
| SG&A Expenses | $4.7B |
| Other Expenses | $1.1B |
| Operating Expenses | $5.9B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.7B |
| Interest Income | $165M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $700M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $4.3B |
| EBIT | $3.7B |
| EBITDA | $8.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $700M |
| Other Non-Cash Items | $673M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | $4.3B |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$608M |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$1.9B |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $5.8B |
| Inventory | $520M |
| Other Current Assets | $314M |
| TOTAL CURRENT ASSETS | $16.4B |
| PP&E (Net) | $24.3B |
| Goodwill | $68.1B |
| Intangible Assets | $26.5B |
| Long-Term Investments | $55.9B |
| Tax Assets | $795M |
| Other Non-Current Assets | $701M |
| TOTAL NON-CURRENT ASSETS | $176.3B |
| TOTAL ASSETS | $192.8B |
| Account Payables | $4.0B |
| Short-Term Debt | $12.2B |
| Deferred Revenue | $6.2B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $35.3B |
| Long-Term Debt | $40.1B |
| Deferred Revenue NC | $1.9B |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $50.5B |
| TOTAL LIABILITIES | $85.8B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $193.6B |
| Retained Earnings | -$79.9B |
| Treasury Stock | -$10.1B |
| Accum. Other Comp. Income | $25.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108.8B |
| Minority Interest | -$1.7B |
| TOTAL EQUITY | $107.0B |
| TOTAL LIABILITIES & EQUITY | $192.8B |
| Total Debt | $52.2B |
| Net Debt | $46.1B |