| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $9.1B | — | -4.9% |
| Op. Income | $13.6B | — | $13.9B | — | -2.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 26.4% | — | 32.4% | — | -6.0pp |
| EPS (Diluted) | $2.23 | — | $2.93 | — | -23.9% |
| Free Cash Flow | $14.4B | — | $1.2B | — | 1059.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $234M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $13.6B |
| Interest Income | $16.3B |
| Interest Expense | $10.8B |
| Other Income/Expenses | -$760M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $505M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $213M |
| EBIT | -$213M |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $234M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $13.6B |
| Interest Income | $16.3B |
| Interest Expense | $10.8B |
| Other Income/Expenses | -$760M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $505M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $213M |
| EBIT | -$213M |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$268M |
| Other Non-Cash Items | $5.1B |
| Change in Working Capital | $7.0B |
| OPERATING CASH FLOW | $14.7B |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30.3B |
| Sales/Maturities of Investments | $29.2B |
| Other Investing Activities | -$36.4B |
| NET CASH FROM INVESTING | -$37.8B |
| Net Debt Issuance | $3.2B |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $20.5B |
| NET CASH FROM FINANCING | $23.2B |
| FREE CASH FLOW | $14.4B |
| Net Change in Cash | $319M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.5B |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $64.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$68.2B |
| TOTAL NON-CURRENT ASSETS | $68.2B |
| TOTAL ASSETS | $371.0B |
| Account Payables | $5.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.4B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $354.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $13.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | -$255.5K |
| TOTAL STOCKHOLDERS' EQUITY | $15.8B |
| Minority Interest | $366M |
| TOTAL EQUITY | $16.2B |
| TOTAL LIABILITIES & EQUITY | $371.0B |
| Total Debt | $3.2B |
| Net Debt | -$22.3B |
