| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.6B | — | $38.3B | — | -2.0% |
| Op. Income | $9.0B | — | $8.2B | — | 9.0% |
| Gross Margin | 55.5% | — | 51.9% | — | 3.5pp |
| Net Margin | 14.1% | — | 18.2% | — | -4.1pp |
| EPS (Diluted) | $0.92 | — | $1.18 | — | -22.0% |
| Free Cash Flow | $5.7B | — | $7.6B | — | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $37.6B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.7B |
| Cost & Expenses | $28.4B |
| OPERATING INCOME | $9.0B |
| Interest Income | $488M |
| Interest Expense | $8M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $4.6B |
| EBIT | $7.7B |
| EBITDA | $12.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $37.6B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.7B |
| Cost & Expenses | $28.4B |
| OPERATING INCOME | $9.0B |
| Interest Income | $488M |
| Interest Expense | $8M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $4.6B |
| EBIT | $7.7B |
| EBITDA | $12.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.3B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $851M |
| Deferred Income Tax | -$790M |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $10.9B |
| Capital Expenditure | -$5.2B |
| Acquisitions (Net) | $69M |
| Purchases of Investments | -$8.2B |
| Sales/Maturities of Investments | $8.3B |
| Other Investing Activities | -$876M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | $212M |
| NET CASH FROM FINANCING | -$9.0B |
| FREE CASH FLOW | $5.7B |
| Net Change in Cash | -$4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $5.3B |
| Net Receivables | $1.7B |
| Inventory | $3.7B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $17.5B |
| Goodwill | $3.9B |
| Intangible Assets | $775M |
| Long-Term Investments | $2.9B |
| Tax Assets | $46M |
| Other Non-Current Assets | $6.4B |
| TOTAL NON-CURRENT ASSETS | $30.8B |
| TOTAL ASSETS | $50.7B |
| Account Payables | $2.4B |
| Short-Term Debt | $102M |
| Deferred Revenue | $463M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $12.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $26.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$393M |
| Other Equity | $458M |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $50.7B |
| Total Debt | $2.7B |
| Net Debt | -$626M |