| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.2B | — | $14.8B | — | 29.2% |
| Op. Income | $842M | — | $655M | — | 28.5% |
| Gross Margin | 22.3% | — | 22.6% | — | -0.3pp |
| Net Margin | 3.4% | — | 3.2% | — | 0.2pp |
| EPS (Diluted) | $0.07 | — | $0.06 | — | 33.0% |
| Free Cash Flow | $1.4B | — | $1.2B | — | 15.5% |
| Item | Amount |
|---|---|
| REVENUE | $19.2B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $482M |
| General & Administrative | $279M |
| SG&A Expenses | $761M |
| Other Expenses | $1.6B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $842M |
| Interest Income | $83M |
| Interest Expense | $71M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $645M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $645M |
| D&A | $287M |
| EBIT | $972M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19.2B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $482M |
| General & Administrative | $279M |
| SG&A Expenses | $761M |
| Other Expenses | $1.6B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $842M |
| Interest Income | $83M |
| Interest Expense | $71M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $645M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $645M |
| D&A | $287M |
| EBIT | $972M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $645M |
| Depreciation & Amortization | $287M |
| Stock-Based Compensation | $275M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$563M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$333M |
| Acquisitions (Net) | -$494M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$268M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $958M |
| Net Receivables | $1.7B |
| Inventory | $1.4B |
| Other Current Assets | -$623M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $854M |
| Goodwill | $438M |
| Intangible Assets | $160M |
| Long-Term Investments | $0 |
| Tax Assets | $145M |
| Other Non-Current Assets | $720M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $3.6B |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$59M |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $409M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $896M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$730M |
| Treasury Stock | -$600M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $592M |
| Net Debt | -$2.2B |
