| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | — | $16.6B | — | 31.3% |
| Op. Income | $6.6B | — | $5.1B | — | 30.4% |
| Gross Margin | 60.4% | — | 59.9% | — | 0.5pp |
| Net Margin | 19.4% | — | 25.3% | — | -5.9pp |
| EPS (Diluted) | $0.33 | — | $0.33 | — | 0.0% |
| Free Cash Flow | $5.5B | — | $3.4B | — | 62.9% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $1.9B |
| General & Administrative | $1.8B |
| SG&A Expenses | $3.7B |
| Other Expenses | $0 |
| Operating Expenses | $6.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $6.6B |
| Interest Income | $390M |
| Interest Expense | $0 |
| Other Income/Expenses | -$779M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.5B |
| EBIT | $6.6B |
| EBITDA | $8.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $1.9B |
| General & Administrative | $1.8B |
| SG&A Expenses | $3.7B |
| Other Expenses | $0 |
| Operating Expenses | $6.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $6.6B |
| Interest Income | $390M |
| Interest Expense | $0 |
| Other Income/Expenses | -$779M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.5B |
| EBIT | $6.6B |
| EBITDA | $8.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | -$225M |
| Other Non-Cash Items | $904M |
| Change in Working Capital | $327M |
| OPERATING CASH FLOW | $7.9B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$3.3B |
| Purchases of Investments | -$15.4B |
| Sales/Maturities of Investments | $15.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $7.2B |
| Net Receivables | $2.6B |
| Inventory | $286M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.2B |
| PP&E (Net) | $5.2B |
| Goodwill | $4.8B |
| Intangible Assets | $997M |
| Long-Term Investments | $85M |
| Tax Assets | -$85M |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $31.8B |
| Account Payables | $178M |
| Short-Term Debt | $0 |
| Deferred Revenue | $218M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $315.0K |
| Additional Paid-In Capital | $14.5B |
| Retained Earnings | $13.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.2B |
| TOTAL LIABILITIES & EQUITY | $31.8B |
| Total Debt | $0 |
| Net Debt | -$8.7B |
