| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.7B | — | — | — | — |
| Op. Income | $2.9B | — | — | — | — |
| Gross Margin | 34.0% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $2.80 | — | — | — | — |
| Free Cash Flow | $571M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.7B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $857M |
| General & Administrative | $149M |
| SG&A Expenses | $1.0B |
| Other Expenses | $4.0B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $2.9B |
| Interest Income | $0 |
| Interest Expense | $194M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $645M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.2B |
| EBIT | $2.9B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $14.7B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $857M |
| General & Administrative | $149M |
| SG&A Expenses | $1.0B |
| Other Expenses | $4.0B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $2.9B |
| Interest Income | $0 |
| Interest Expense | $194M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $645M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.2B |
| EBIT | $2.9B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $343M |
| Other Non-Cash Items | $219M |
| Change in Working Capital | -$278M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$419M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$339M |
| NET CASH FROM FINANCING | -$758M |
| FREE CASH FLOW | $571M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $811M |
| Inventory | $448M |
| Other Current Assets | $606M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $10.9B |
| Goodwill | $833M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $623M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $167M |
| Other Equity | $6.7B |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $5.2B |
| Net Debt | $5.1B |
