| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $6.2B | — | -2.8% |
| Op. Income | $2.1B | — | $2.1B | — | 1.5% |
| Gross Margin | 67.9% | — | 65.2% | — | 2.7pp |
| Net Margin | 26.3% | — | 28.6% | — | -2.2pp |
| EPS (Diluted) | $2.22 | — | $2.34 | — | -5.1% |
| Free Cash Flow | $1.3B | — | $1.6B | — | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $184M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.6B |
| Other Expenses | $370M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.1B |
| Interest Income | $100M |
| Interest Expense | $16M |
| Other Income/Expenses | $138M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $648M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $215M |
| EBIT | $2.3B |
| EBITDA | $2.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $184M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.6B |
| Other Expenses | $370M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.1B |
| Interest Income | $100M |
| Interest Expense | $16M |
| Other Income/Expenses | $138M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $648M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $215M |
| EBIT | $2.3B |
| EBITDA | $2.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $215M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | -$420M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$513M |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$179M |
| Other Financing Activities | $793M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $1.8B |
| Net Receivables | $690M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $555M |
| Goodwill | $1.4B |
| Intangible Assets | $580M |
| Long-Term Investments | $916M |
| Tax Assets | $0 |
| Other Non-Current Assets | $838M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $520M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $936M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $824M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $77M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $132M |
| Net Debt | -$2.2B |