Financial Statements for EMC Corporation

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EMC Corporation financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	3,517.63	3,257.35	3,150.76	4,016.64	3,715.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,517.63	3,257.35	3,150.76	4,016.64	3,715.59
Cost of Revenue, Total	1,577.41	1,513.57	1,467.51	1,790.95	1,656.87
Gross Profit	1,940.22	1,743.78	1,683.26	2,225.68	2,058.72
Selling/General/Admin. Expenses, Total	1,177.78	1,051.20	1,024.77	1,211.12	1,172.58
Research & Development	422.09	397.88	383.29	434.52	410.79
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	34.78	33.23	15.57	247.27	4.40
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,212.06	2,995.89	2,891.14	3,683.86	3,244.64
Operating Income	305.57	261.46	259.62	332.77	470.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	28.02	0.02	-10.76	-	-13.31
Income Before Tax	325.47	248.66	243.16	368.79	469.85
Income After Tax	304.87	210.62	205.34	324.22	406.54
Minority Interest	-6.69	-5.38	-11.28	-17.72	-13.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	298.18	205.23	194.07	306.50	393.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	298.18	205.23	194.07	306.50	393.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	298.18	205.23	194.07	306.50	393.41
Income Available to Common Incl. Extra Items	298.18	205.23	194.07	306.50	393.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.51	-0.27	-0.19	-	-1.18
Diluted Weighted Average Shares	2,065.95	2,030.05	2,021.06	2,028.63	2,077.47
Diluted EPS Excluding Extraordinary Items	0.14	0.10	0.10	0.15	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.16	0.11	0.10	0.26	0.19

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	14,876.16	13,230.20	11,155.09	9,663.95
Other Revenue, Total	-	-	-	-
Total Revenue	14,876.16	13,230.20	11,155.09	9,663.95
Cost of Revenue, Total	6,653.79	6,018.88	5,241.89	4,471.14
Gross Profit	8,222.37	7,211.33	5,913.20	5,192.82
Selling/General/Admin. Expenses, Total	4,601.59	3,912.69	3,253.27	2,605.98
Research & Development	1,721.33	1,526.93	1,254.19	1,004.83
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	330.51	32.46	197.97	101.59
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,307.23	11,490.95	9,947.33	8,183.53
Operating Income	1,568.94	1,739.25	1,207.76	1,480.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-39.41	-4.68	-8.57	-10.62
Income Before Tax	1,702.81	2,059.57	1,390.02	1,652.24
Income After Tax	1,390.29	1,681.12	1,227.35	1,133.16
Minority Interest	-44.73	-15.46	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,345.57	1,665.67	1,227.35	1,133.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,345.57	1,665.67	1,227.60	1,133.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,345.57	1,665.67	1,227.35	1,133.16
Income Available to Common Incl. Extra Items	1,345.57	1,665.67	1,227.60	1,133.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.64	2.57
Diluted Weighted Average Shares	2,079.85	2,157.87	2,286.30	2,432.58
Diluted EPS Excluding Extraordinary Items	0.65	0.77	0.54	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.78	0.78	0.62	0.50

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	5,518.36	6,422.76	6,323.45	5,843.69	5,473.70
Short Term Investments	617.53	835.49	928.28	963.29	392.78
Cash and Short Term Investments	6,135.89	7,258.25	7,251.73	6,806.98	5,866.48
Accounts Receivable - Trade, Net	1,864.12	1,855.99	1,700.10	2,252.64	2,064.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,864.12	1,855.99	1,700.10	2,252.64	2,064.55
Total Inventory	810.92	773.53	820.50	842.80	980.94
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	817.62	798.50	823.83	762.61	814.99
Total Current Assets	9,628.57	10,686.26	10,596.16	10,665.03	9,726.96
Property/Plant/Equipment, Total - Gross	5,348.28	5,251.63	5,088.79	5,103.91	5,127.47
Goodwill, Net	9,222.73	7,109.56	7,042.47	7,046.80	7,002.24
Intangibles, Net	1,245.45	698.18	738.26	795.62	873.51
Long Term Investments	2,291.67	2,765.95	2,533.24	2,370.49	2,494.78
Other Long Term Assets, Total	944.70	998.33	799.87	773.63	831.19
Total Assets	25,551.74	24,487.33	23,902.10	23,874.58	23,119.03
Accounts Payable	819.20	697.39	657.79	757.40	893.39
Accrued Expenses	1,864.89	1,812.67	1,712.98	1,901.88	1,572.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,233.98	2,397.30	2,520.21	2,559.15	1,992.48
Total Current Liabilities	4,918.08	4,907.36	4,890.98	5,218.44	4,458.68
Long Term Debt	3,072.51	3,045.02	3,018.24	2,991.94	3,450.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,072.51	3,045.02	3,018.24	2,991.94	3,450.00
Total Debt	3,072.51	3,045.02	3,018.24	2,991.94	3,450.00
Deferred Income Tax	582.63	454.52	430.11	389.79	274.77
Minority Interest	458.87	393.40	348.84	327.51	295.29
Other Liabilities, Total	1,712.26	1,632.07	1,639.09	1,618.46	1,582.65
Total Liabilities	10,744.34	10,432.37	10,327.27	10,546.13	10,061.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20.40	20.22	20.13	20.13	20.41
Additional Paid-In Capital	3,536.68	3,105.72	2,889.88	2,817.05	2,560.05
Retained Earnings (Accumulated Deficit)	11,368.69	11,070.51	10,865.28	10,671.21	10,527.87
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-118.37	-141.49	-200.46	-179.95	-50.69
Total Equity	14,807.40	14,054.96	13,574.83	13,328.44	13,057.64
Total Liabilities & Shareholders' Equity	25,551.74	24,487.33	23,902.10	23,874.58	23,119.03
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,039.82	2,022.05	2,013.00	2,012.94	2,040.75

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	5,843.69	4,482.21	1,828.11	2,322.37
Short Term Investments	963.29	1,644.70	1,521.92	1,615.49
Cash and Short Term Investments	6,806.98	6,126.91	3,350.03	3,937.86
Accounts Receivable - Trade, Net	2,252.64	2,307.51	1,692.21	1,405.56
Receivables - Other	-	-	-	-
Total Receivables, Net	2,252.64	2,307.51	1,692.21	1,405.56
Total Inventory	842.80	877.24	834.80	724.75
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	762.61	741.43	643.54	505.80
Total Current Assets	10,665.03	10,053.10	6,520.59	6,573.98
Property/Plant/Equipment, Total - Gross	5,103.91	4,806.75	4,287.12	3,540.54
Goodwill, Net	7,046.80	6,531.51	6,017.16	3,883.51
Intangibles, Net	795.62	940.08	1,003.55	563.02
Long Term Investments	2,370.49	1,825.57	2,246.29	3,417.59
Other Long Term Assets, Total	773.63	775.00	743.10	598.25
Total Assets	23,874.58	22,284.65	18,566.25	16,790.38
Accounts Payable	757.40	840.89	680.26	583.76
Accrued Expenses	1,901.88	1,696.31	1,592.02	1,279.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,559.15	1,871.01	1,389.48	1,810.24
Total Current Liabilities	5,218.44	4,408.21	3,661.76	3,673.86
Long Term Debt	3,450.00	3,450.00	3,450.00	126.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,450.00	3,450.00	3,450.00	126.96
Total Debt	3,450.00	3,450.00	3,450.00	126.96
Deferred Income Tax	218.21	288.18	0.00	175.19
Minority Interest	327.51	188.99	0.00	-
Other Liabilities, Total	1,618.46	1,427.97	1,128.78	748.94
Total Liabilities	10,832.61	9,763.34	8,240.54	4,724.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	20.13	21.02	21.22	23.84
Additional Paid-In Capital	2,385.93	3,038.45	2,560.93	5,867.08
Retained Earnings (Accumulated Deficit)	10,815.86	9,470.29	7,798.11	6,570.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-179.95	-8.45	-54.56	-396.00
Total Equity	13,041.96	12,521.32	10,325.71	12,065.43
Total Liabilities & Shareholders' Equity	23,874.58	22,284.65	18,566.25	16,790.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,012.94	2,102.19	2,122.34	2,384.15

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	95.02	73.45	46.66	240.03
Cash from Operating Activities	2,325.73	1,438.08	863.69	3,565.09
Capital Expenditures	-500.02	-357.29	-182.95	-990.87
Other Investing Cash Flow Items, Total	-2,161.51	-507.94	-109.32	-624.06
Cash from Investing Activities	-2,661.53	-865.23	-292.27	-1,614.93
Financing Cash Flow Items	-386.97	-145.48	-64.40	496.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	392.80	165.63	13.14	-1,058.33
Issuance (Retirement) of Debt, Net	-18.22	-18.25	-18.22	27.56
Cash from Financing Activities	-12.39	1.91	-69.48	-534.01
Foreign Exchange Effects	22.86	4.32	-22.17	-54.67
Net Change in Cash	-325.33	579.08	479.77	1,361.47
Cash Interest Paid, Supplemental	-39.55	-35.90	-4.01	-73.69
Cash Taxes Paid, Supplemental	-232.26	-202.27	-161.77	-232.30

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	240.03	254.06	258.63	249.21
Cash from Operating Activities	3,565.09	3,126.60	2,140.42	2,216.30
Capital Expenditures	-990.87	-931.09	-910.99	-768.25
Other Investing Cash Flow Items, Total	-624.06	-231.81	-1,385.67	156.57
Cash from Investing Activities	-1,614.93	-1,162.90	-2,296.66	-611.68
Financing Cash Flow Items	496.77	91.78	-316.77	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1,058.33	585.07	-3,397.61	-740.12
Issuance (Retirement) of Debt, Net	27.56	2.64	3,322.42	-3.50
Cash from Financing Activities	-534.01	679.49	-391.97	-743.62
Foreign Exchange Effects	-54.67	10.91	53.94	-15.42
Net Change in Cash	1,361.47	2,654.11	-494.26	845.57
Cash Interest Paid, Supplemental	-73.69	-76.03	-26.80	-9.13
Cash Taxes Paid, Supplemental	-232.30	-202.32	-592.07	-216.69