| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.5B | — | -8.3% |
| Op. Income | $628M | — | $797M | — | -21.1% |
| Gross Margin | 31.8% | — | 34.2% | — | -2.5pp |
| Net Margin | 14.1% | — | 15.1% | — | -1.0pp |
| EPS (Diluted) | $2.27 | — | $2.45 | — | -7.3% |
| Free Cash Flow | $721M | — | $826M | — | -12.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $245M |
| Operating Expenses | $387M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $628M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $628M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $23M |
| Other Adjustments | $0 |
| NET INCOME | $452M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $0 |
| EBIT | $692M |
| EBITDA | $692M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $245M |
| Operating Expenses | $387M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $628M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $628M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $23M |
| Other Adjustments | $0 |
| NET INCOME | $452M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $0 |
| EBIT | $692M |
| EBITDA | $692M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $452M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $254M |
| OPERATING CASH FLOW | $731M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $786.0K |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $721M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$432M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$456M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $116M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $721M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $131M |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | -$329M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $424M |
| Intangible Assets | $424M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.5B |
| Account Payables | $0 |
| Short-Term Debt | $404M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$404M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $623M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$623M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $86M |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.0B |
| Net Debt | $981M |
