| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $588M | — | — | — | — |
| Gross Margin | 55.9% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $2.28 | — | — | — | — |
| Free Cash Flow | $360M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $737M |
| SG&A Expenses | $737M |
| Other Expenses | $73M |
| Operating Expenses | $810M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $588M |
| Interest Income | $1.9B |
| Interest Expense | $904M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $399M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $63M |
| EBIT | $588M |
| EBITDA | $651M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $737M |
| SG&A Expenses | $737M |
| Other Expenses | $73M |
| Operating Expenses | $810M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $588M |
| Interest Income | $1.9B |
| Interest Expense | $904M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $399M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $63M |
| EBIT | $588M |
| EBITDA | $651M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $408M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$477M |
| Sales/Maturities of Investments | $586M |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$99M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $360M |
| Net Change in Cash | $432M |
