| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75.0B | — | $69.5B | — | 7.9% |
| Op. Income | $6.0B | — | $5.3B | — | 11.5% |
| Gross Margin | 28.8% | — | 29.1% | — | -0.2pp |
| Net Margin | 5.0% | — | 5.3% | — | -0.3pp |
| EPS (Diluted) | $2.07 | — | $2.03 | — | 2.2% |
| Free Cash Flow | $2.9B | — | $1.9B | — | 49.1% |
| Item | Amount |
|---|---|
| REVENUE | $75.0B |
| Cost of Revenue | $53.4B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.0B |
| Other Expenses | -$624.7K |
| Operating Expenses | $15.7B |
| Cost & Expenses | $69.0B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$358M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $563M |
| Other Adjustments | $171M |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $3.2B |
| EBIT | $6.0B |
| EBITDA | $9.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $75.0B |
| Cost of Revenue | $53.4B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.0B |
| Other Expenses | -$624.7K |
| Operating Expenses | $15.7B |
| Cost & Expenses | $69.0B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$358M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $563M |
| Other Adjustments | $171M |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $3.2B |
| EBIT | $6.0B |
| EBITDA | $9.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $196M |
| Other Non-Cash Items | $558M |
| Change in Working Capital | -$700M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$4.2B |
| Acquisitions (Net) | $168M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$6.6B |
| NET CASH FROM INVESTING | -$10.5B |
| Net Debt Issuance | $5.5B |
| Common Stock Repurchased | -$192M |
| Common Dividends Paid | -$956M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.3B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | $658M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $14.8B |
| Inventory | $7.5B |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $32.7B |
| PP&E (Net) | $19.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.6B |
| TOTAL NON-CURRENT ASSETS | $46.1B |
| TOTAL ASSETS | $78.8B |
| Account Payables | $6.3B |
| Short-Term Debt | $16.2B |
| Deferred Revenue | $4.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29.2B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.3B |
| TOTAL LIABILITIES | $49.5B |
| Common Stock | $538M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $31.9B |
| Treasury Stock | -$449M |
| Accum. Other Comp. Income | -$4.6B |
| Other Equity | $82M |
| TOTAL STOCKHOLDERS' EQUITY | $28.4B |
| Minority Interest | $886M |
| TOTAL EQUITY | $29.3B |
| TOTAL LIABILITIES & EQUITY | $78.8B |
| Total Debt | $27.7B |
| Net Debt | $21.1B |
