| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $4.6B | — | 44.1% |
| Op. Income | $1.4B | — | $569M | — | 144.9% |
| Gross Margin | 30.0% | — | 21.9% | — | 8.1pp |
| Net Margin | 14.5% | — | 5.8% | — | 8.7pp |
| EPS (Diluted) | $3.50 | — | $0.98 | — | 257.1% |
| Free Cash Flow | $841M | — | -$154M | — | 645.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $202M |
| SG&A Expenses | $202M |
| Other Expenses | $382M |
| Operating Expenses | $583M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $10M |
| Interest Expense | $302M |
| Other Income/Expenses | -$217M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $988M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$29M |
| NET INCOME | $954M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $953M |
| D&A | $413M |
| EBIT | $1.4B |
| EBITDA | $1.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $202M |
| SG&A Expenses | $202M |
| Other Expenses | $382M |
| Operating Expenses | $583M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $10M |
| Interest Expense | $302M |
| Other Income/Expenses | -$217M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $988M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$29M |
| NET INCOME | $954M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $953M |
| D&A | $413M |
| EBIT | $1.4B |
| EBITDA | $1.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $954M |
| Depreciation & Amortization | $413M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$201M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$445M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$506M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | -$376M |
| FREE CASH FLOW | $841M |
| Net Change in Cash | $404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $0 |
| Net Receivables | $384M |
| Inventory | $278M |
| Other Current Assets | $860M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $7.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $427M |
| Tax Assets | $118M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $427M |
| Short-Term Debt | $17M |
| Deferred Revenue | $626M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$319M |
| Accum. Other Comp. Income | -$389M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $3.2B |
| Net Debt | $2.7B |