| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.5B | — | $16.0B | — | 15.7% |
| Op. Income | $2.3B | — | $2.0B | — | 17.2% |
| Gross Margin | 23.9% | — | 23.9% | — | 0.1pp |
| Net Margin | 4.5% | — | 3.5% | — | 1.0pp |
| EPS (Diluted) | $0.91 | — | $0.62 | — | 46.8% |
| Free Cash Flow | -$161M | — | -$810M | — | 80.1% |
| Item | Amount |
|---|---|
| REVENUE | $18.5B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $422M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $765M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $824M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $825M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $825M |
| D&A | $374M |
| EBIT | $2.3B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $18.5B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $422M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $765M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $824M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $825M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $825M |
| D&A | $374M |
| EBIT | $2.3B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $825M |
| Depreciation & Amortization | $374M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$644M |
| OPERATING CASH FLOW | $650M |
| Capital Expenditure | -$811M |
| Acquisitions (Net) | $53M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$118M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | -$161M |
| Net Change in Cash | -$392M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $633M |
| Short-Term Investments | $2.1B |
| Net Receivables | $6.6B |
| Inventory | $4.5B |
| Other Current Assets | $396M |
| TOTAL CURRENT ASSETS | $14.6B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.3B |
| Intangible Assets | $758M |
| Long-Term Investments | $4.5B |
| Tax Assets | $583M |
| Other Non-Current Assets | -$161M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $24.9B |
| Account Payables | $2.7B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $18.3B |
| Common Stock | $595M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $396M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | -$604M |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $121M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $24.9B |
| Total Debt | $11.4B |
| Net Debt | $10.7B |