| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $4.3B | — | -10.2% |
| Op. Income | $540M | — | $1.2B | — | -54.7% |
| Gross Margin | 43.1% | — | 54.1% | — | -11.0pp |
| Net Margin | 11.2% | — | 20.1% | — | -8.9pp |
| EPS (Diluted) | $2.62 | — | $4.97 | — | -47.3% |
| Free Cash Flow | $448M | — | $635M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $576M |
| General & Administrative | $411M |
| SG&A Expenses | $987M |
| Other Expenses | $121M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $540M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $540M |
| Income Tax Expense | $111M |
| NET INCOME | $429M |
| D&A | $32M |
| EBIT | $593M |
| EBITDA | $625M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $576M |
| General & Administrative | $411M |
| SG&A Expenses | $987M |
| Other Expenses | $121M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $540M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $540M |
| Income Tax Expense | $111M |
| NET INCOME | $429M |
| D&A | $32M |
| EBIT | $593M |
| EBITDA | $625M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $429M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$127M |
| Other Non-Cash Items | -$107M |
| Change in Working Capital | $239M |
| OPERATING CASH FLOW | $484M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | -$780M |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | -$250M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $448M |
| Net Change in Cash | $783M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $84M |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | -$2.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $236M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.4B |
| Account Payables | $0 |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$49M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $791M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$791M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $393M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $840M |
| Net Debt | -$169M |
