| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.5B | — | $64.4B | — | 12.6% |
| Op. Income | $2.0B | — | $1.6B | — | 22.4% |
| Gross Margin | 12.4% | — | 12.3% | — | 0.0pp |
| Net Margin | 1.8% | — | 1.7% | — | 0.1pp |
| EPS (Diluted) | $2.89 | — | $2.37 | — | 21.9% |
| Free Cash Flow | $578M | — | $691M | — | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $72.5B |
| Cost of Revenue | $63.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.0B |
| Other Expenses | $248.0K |
| Operating Expenses | $7.0B |
| Cost & Expenses | $70.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $96M |
| Interest Expense | $103M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $716M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12M |
| NET INCOME | $1.3B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $653M |
| EBIT | $2.1B |
| EBITDA | $2.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $72.5B |
| Cost of Revenue | $63.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.0B |
| Other Expenses | $248.0K |
| Operating Expenses | $7.0B |
| Cost & Expenses | $70.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $96M |
| Interest Expense | $103M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $716M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12M |
| NET INCOME | $1.3B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $653M |
| EBIT | $2.1B |
| EBITDA | $2.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $653M |
| Stock-Based Compensation | $166M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $146M |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$385M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$895M |
| Common Dividends Paid | -$265M |
| Other Financing Activities | $377M |
| NET CASH FROM FINANCING | -$613M |
| FREE CASH FLOW | $578M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $656M |
| Net Receivables | $748M |
| Inventory | $5.0B |
| Other Current Assets | $400M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $865M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $20.7B |
| Account Payables | $5.2B |
| Short-Term Debt | $140M |
| Deferred Revenue | $748M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $328M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $5.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $286M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $82M |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $20.7B |
| Total Debt | $2.3B |
| Net Debt | -$273M |