Today was a big day for enterprise technology stocks particularly for my holdings with EMC, VMware, Xilinx, F5, and Zebra all reporting results. With the exception of Xilinx, who had decent numbers, all the companies exceeded expectations. I was particularly impressed with EMC because it is such a bellwether for enterprise technology.
EMC is available for a tremendous valuation. On its balance sheet, it has net cash and short term investments of $4.35B: Cash ($5.6B) + LT Investments ($2.25B) – LT Debt ($3.5B). It has a market cap of $33.8B (2.1M shares * $16). The 86% of VMWare that EMC owns is worth $20.6B. Giving EMC a market cap of only $8.85B for a company, that without VMware, had revenue greater than $3B this quarter and net margin easily above 10%.
Metrics for EMC’s Q1 2008
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Revenue = $3.47B up 17%
- A record and the 19th consecutive quarter of double-digit growth
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Net Income = $268.8M / $.13
- Includes a $79.2M non-cash charge for in-process R&D resulting from acquisitions completed in Q1 (excluding charge, $348M / $.16)
- Operating Cash Flow = $918.3M up 14%
- Free Cash Flow = $717.5M up 22%
Financial Highlights
- Repurchased 36M shares for $557.2M, expect $1 – 1.5B in share repurchases for 2008
- Q1 2008 acquisitions = $338M
- Cash & Investments = $7.9B ($4.2B overseas and in VMware)
- VMware within EMC: Revenue = $438M, Non-GAAP EPS = $.03
Revenue Mix by Divisions
- EMC systems up 10% (41% of revenue)
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Symmetrix up 8%
- The first enterprise storage vendor integrating flash-based solid state drives into core product portfolio (for Symmetrix DMX-4)
- CLARiiON up 19%
- Celerra (NAS) up 50% (this bodes well for NetApp)
- Software license & maintenance up 18% (41% of revenue)
- Software license growth (without VMW) = -5%, but overall good growth on deferred revenue
- VMware = $438.2M million up 71%
- Content Management & Archiving = $185.2M up 8%
- RSA Data Security = $134.9M up 13%
- Other services up 30% (18% of revenue)
Revenue Mix by Region
North America up 14% (57% of revenue)
International up 21%, double-digit revenue growth in each of EMC’s regions -Europe, EMEA, Asia-Pacific & Japan (APJ) & Latin America
Metrics for VMware’s Q1 2008
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Revenue = $438M up 69%
- US up 65%
- Intl up 74% (triple-digit growth in Australia and emerging markets including BRIC)
- Software license revenue = $294M up 73%
- Service revenue (support, subscription, and professional services) = $144M up 62%
- Operating Income = $48M vs. $46M (Non-GAAP operating income = $106M up 62%)
- Net Income = $43M / $.11 vs. $41M / $.12 (Non-GAAP net income = $88M / $.22 vs $.16)
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Guidance
- Continues to expect 2008 Revenue up 50%
- Expects 2008 Q2 Revenue up 55%
- Continues to expect 2008 Revenue up 50%

