Symbol Debt Shares Out Cash SG&A+R&D Q's of cash
AMAT 684 mil 813,127,000 4.54 bil 483,753,000 AMCC 3.6 mil 300,487,00 1.13 bil 90,433,00 AVNX 2.5 MIL 65,044,00 213.8 mil 18,422,000 AVCI 6.3 MIL 49,140,000 188 mil 22,462,000 BRCM 151.9 MIL 260,091,000 610.9 mil 147,555,000 BRCD NIL 228,042,000 218.3 mil 56,479,000 CIEN 865.3 MIL 326,518,000 1.5 bil 57,472,000 CSCO NIL 7,218,969,000 6.2 bil 2,494 mil DIGL NIL 30,775,000 38.8 mil 10,233,000 DY 9.3 MIL 42,937,000 107 mil 180,930,000 EMC 14.2 MIL 2.206,849,000 2.41 bil 817,076,000 EMLX NIL 81,698,000 198.3 mil 15,438,000 EXTR NIL 113,263,000 145.4 mil 68,359,000 EMKR 200,000 34,450,000 28.8 mil 19,653,000 FDRY NIL 119,363,000 261.4 mil 39,799,000 FFIV NIL 22,173,000 30.3 mil 23,182,000 GLW 4,035 MIL 930,138,000 1.15 bil 386,000,000 HLIT NIL 58,230,000 99.8 mil 40,280,000 IOM 2.2 MIL 272,590,000 372.9 mil INTC 1,183 MIL 6,725,000,000 10.1 bil 2.735 bil JBL 33.3 MIL 191,264,000 146.1 mil 48,567,000 JDSU 23.6 MIL 1,316,223 1.97 bil 139.1 mil JNPR 1,152.4 MIL 320,742,000 1.06 mil 94,781,00 KLIC 235.8 MIL 48,940,000 112.2 mil 44,893,000 KLAC NIL 185,386,000 510.8 mil 139,198,000 KOPN 235.8 MIL 48,940,000 68.3 mil 6,335,418 LU 5,370 MIL 3,405,811,00 1.4 bil 3.118 bil MCDT 4.5 MIL 30,207,000 365,690,000 16,193,000 MERQ 500 MIL 82,615,000 636.8 mil 62,042,000 MOT 11,610 MIL 2,196,164,000 4.4 bil 2.424 bil MSFT 1,146 MIL 4,673,162,000 30.0 bil 2.169 bil MTZ 251 MIL 47,786,000 14.6 nil 52,626,000 MRVL 2.6 MIL 115,414,000 198.2 mil 32,596,000 MVSN 100,000 50,108,000 105.0 mil 15,244,000 NT 3,775 MIL 3,186,013,000 1.77 bil 2.419 bil NOK 1,146 MIL 4,673,162,000 4.51 bil PMCS 1.8 MIL 164,069,000 343.6 mil 110,980,000 QCOM NIL 757,273,000 1.93 bil 256,899,000 RMBS NIL 99,373,000 138.1 mil 29,736,000 SEBL 300 MIL 453,140,000 1.34 bil 315,696,000 TLAB 2.9 MIL 409,230.000 1.02 bil 243,169,000 TXCC 460.2 MIL 85.507.000 560.9 mil 21,098,000 TQNT 349 MIL 80,469,000 461.8 mil 18,568,000 VECO 14.2 MIL 24,759,000 88.1 mil 38,842,000 VRTS 432.7 MIL 397,413,000 1.24 bil 224,934,000 VTSS 720.3 MIL 183,347,000 464.4 mil 102,364,000
Assumptions: Number taken from last earnings report. Not including any one time charges, good will and amortization (don't know how long these last two need to go on). Strong stock will be companies that have at least 4 Q's of cash left. Not including long term debt interest charges in this current calculation as I don't have time. |