| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.3B | — | $30.9B | — | 10.9% |
| Op. Income | $6.7B | — | $5.6B | — | 20.7% |
| Gross Margin | 60.7% | — | 63.8% | — | -3.2pp |
| Net Margin | 7.4% | — | 8.4% | — | -0.9pp |
| EPS (Diluted) | $0.43 | — | $0.42 | — | 2.4% |
| Free Cash Flow | $4.0B | — | $2.2B | — | 77.5% |
| Item | Amount |
|---|---|
| REVENUE | $34.3B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.7B |
| Other Expenses | $6.4B |
| Operating Expenses | $27.5B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$2.7B |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $6.4B |
| EBIT | $6.5B |
| EBITDA | $12.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34.3B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.7B |
| Other Expenses | $6.4B |
| Operating Expenses | $27.5B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$2.7B |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $6.4B |
| EBIT | $6.5B |
| EBITDA | $12.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $6.4B |
| Stock-Based Compensation | $258M |
| Deferred Income Tax | $495M |
| Other Non-Cash Items | $547M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $10.2B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | -$738M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $737M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$7.5B |
| Net Debt Issuance | $925M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$547M |
| Other Financing Activities | -$153M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $59M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $836M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $24.4B |
| Goodwill | $14.9B |
| Intangible Assets | $64.0B |
| Long-Term Investments | $4.8B |
| Tax Assets | $292M |
| Other Non-Current Assets | $886M |
| TOTAL NON-CURRENT ASSETS | $109.3B |
| TOTAL ASSETS | $113.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $624M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $30.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27.0B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $63.3B |
| TOTAL LIABILITIES | $72.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $40.6B |
| Retained Earnings | $7.4B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40.5B |
| Minority Interest | $297M |
| TOTAL EQUITY | $40.7B |
| TOTAL LIABILITIES & EQUITY | $113.0B |
| Total Debt | $32.5B |
| Net Debt | $31.3B |
