| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $5.4B | — | -5.6% |
| Op. Income | $1.0B | — | $2.0B | — | -48.2% |
| Gross Margin | 88.2% | — | 80.1% | — | 8.1pp |
| Net Margin | 15.5% | — | 18.6% | — | -3.0pp |
| EPS (Diluted) | $5.89 | — | $7.53 | — | -21.8% |
| Free Cash Flow | $1.8B | — | $476M | — | 286.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $597M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $1.5B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $65M |
| Interest Expense | $69M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $387M |
| Net Income from Continuing Ops | $629M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $784M |
| D&A | $230M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $597M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $1.5B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $65M |
| Interest Expense | $69M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $387M |
| Net Income from Continuing Ops | $629M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $784M |
| D&A | $230M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $786M |
| Depreciation & Amortization | $232M |
| Stock-Based Compensation | $278M |
| Deferred Income Tax | -$232M |
| Other Non-Cash Items | $741M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$420M |
| Sales/Maturities of Investments | $122M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$394M |
| Net Debt Issuance | -$304M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$419M |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | -$887M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $260M |
| Goodwill | $5.5B |
| Intangible Assets | $6.4B |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $545M |
| Short-Term Debt | $200M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $826M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $942M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $10.5B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | -$186M |
| Other Equity | -$143M |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $491M |
| TOTAL EQUITY | $12.6B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $1.1B |
| Net Debt | -$890M |