Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-27-09 | Jun-30-09 | Mar-29-09 | Dec-28-08 | Sep-28-08 | Jun-30-08 | Mar-30-08 | Dec-30-07 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Products | 1,187 | 1,482 | 1,519 | 1,939 | 1,764 | 2,386 | 2,003 | 2,249 |
Services | 1,056 | 1,143 | 1,095 | 1,281 | 1,226 | 1,394 | 1,263 | 1,366 |
Total revenues [+] | 2,243 | 2,625 | 2,614 | 3,220 | 2,990 | 3,780 | 3,266 | 3,615 |
Products | 1,187 | 1,482 | 1,519 | 1,939 | 1,764 | 2,386 | 2,003 | 2,249 |
Services | 1,056 | 1,143 | 1,095 | 1,281 | 1,226 | 1,394 | 1,263 | 1,366 |
Revenue growth [+] | -25.0% | -30.6% | -20.0% | -10.9% | -7.1% | -1.4% | -0.5% | 1.4% |
Products | -32.7% | -37.9% | -24.2% | -13.8% | -10.9% | -4.3% | -2.8% | -0.5% |
Services | -13.9% | -18.0% | -13.3% | -6.2% | -1.0% | 3.8% | 3.3% | 4.6% |
Cost of goods sold [+] | 1,270 | 1,561 | 1,498 | 1,870 | 1,789 | 2,107 | 1,798 | 1,862 |
Cost of product sales | 695 | 924 | 877 | 1,180 | 1,143 | 1,372 | 1,106 | 1,161 |
Cost of services | 575 | 637 | 621 | 690 | 646 | 735 | 692 | 701 |
Gross profit | 973 | 1,064 | 1,116 | 1,350 | 1,201 | 1,673 | 1,468 | 1,753 |
Gross margin | 43.4% | 40.5% | 42.7% | 41.9% | 40.2% | 44.3% | 44.9% | 48.5% |
Selling, general and administrative | 668 | 782 | 843 | 916 | 920 | 1,032 | 989 | 995 |
Research and development | 354 | 421 | 393 | 411 | 423 | 468 | 457 | 463 |
Equity in earnings | | | | | | | | |
Other operating expenses | | -331 | 46 | | | -159 | 14 | |
EBITDA [+] | 107 | 417 | 13 | 195 | 52 | 540 | 197 | 491 |
EBITDA growth | 105.8% | -22.8% | -93.4% | -60.3% | -85.9% | -0.6% | -33.2% | 11.3% |
EBITDA margin | 4.8% | 15.9% | 0.5% | 6.1% | 1.7% | 14.3% | 6.0% | 13.6% |
Depreciation | 104 | 153 | 107 | 100 | 114 | 122 | 113 | 122 |
EBITA | 3 | 264 | -94 | 95 | -62 | 418 | 84 | 369 |
EBITA margin | 0.1% | 10.1% | -3.6% | 3.0% | -2.1% | 11.1% | 2.6% | 10.2% |
Amortization of intangibles | 52 | 72 | 72 | 72 | 80 | 86 | 76 | 74 |
EBIT [+] | -49 | 192 | -166 | 23 | -142 | 332 | 8 | 295 |
EBIT growth | -65.5% | -42.2% | -2175.0% | -92.2% | -180.7% | -2.4% | -180.0% | 147.9% |
EBIT margin | -2.2% | 7.3% | -6.4% | 0.7% | -4.7% | 8.8% | 0.2% | 8.2% |
Non-recurring items [+] | 51 | 410 | 3 | 222 | 1,508 | 269 | 24 | 33 |
Asset impairment | 6 | 15 | | | 1,445 | | | |
Restructuring charges | 45 | | | 222 | 63 | | | 32 |
In-process research & development | | | 3 | | | 6 | 24 | 1 |
Other income (expense), net [+] | -13 | 48 | 1 | 7 | -10 | 71 | 34 | 53 |
Gain (loss) on investments | -2 | | 3 | -3 | 8 | 10 | | |
Pre-tax income | -113 | -170 | -168 | -192 | -1,660 | 134 | 18 | 315 |
Income taxes | 7 | -23 | 33 | 17 | 21 | 46 | 52 | 55 |
Tax rate | | 13.5% | | | | 34.3% | 288.9% | 17.5% |
Net income | -120 | -147 | -201 | -209 | -1,681 | 88 | -34 | 260 |
Net margin | -5.3% | -5.6% | -7.7% | -6.5% | -56.2% | 2.3% | -1.0% | 7.2% |
|
Basic EPS [+] | ($0.16) | ($0.20) | ($0.27) | ($0.28) | ($2.24) | $0.11 | ($0.04) | $0.32 |
Growth | -92.9% | -280.9% | 522.9% | -187.2% | -2283.8% | -70.8% | -157.3% | 113.7% |
Diluted EPS [+] | ($0.16) | ($0.20) | ($0.27) | ($0.28) | ($2.24) | $0.11 | ($0.04) | $0.31 |
Growth | -92.9% | -283.8% | 522.9% | -189.4% | -2329.2% | -70.6% | -159.2% | 114.7% |
|
Shares outstanding (basic) [+] | 753 | 747 | 745 | 743 | 749 | 809 | 785 | 806 |
Growth | 0.5% | -7.7% | -5.1% | -7.8% | -13.5% | -8.4% | -11.5% | -8.5% |
Shares outstanding (diluted) [+] | 753 | 747 | 745 | 743 | 749 | 822 | 785 | 826 |
Growth | 0.5% | -9.1% | -5.1% | -10.0% | -15.3% | -8.9% | -14.2% | -8.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|