| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | $10.7B | — | 18.4% |
| Op. Income | $1.2B | — | $3.4B | — | -64.0% |
| Gross Margin | 37.5% | — | 57.5% | — | -20.0pp |
| Net Margin | 7.1% | — | 23.8% | — | -16.7pp |
| EPS (Diluted) | $2.72 | — | $7.56 | — | -64.1% |
| Free Cash Flow | $2.0B | — | $888M | — | 126.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $559M |
| General & Administrative | $2.4B |
| SG&A Expenses | $3.0B |
| Other Expenses | $555M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $10.7B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $307M |
| Net Income from Continuing Ops | $902M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $897M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $897M |
| D&A | $276M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $559M |
| General & Administrative | $2.4B |
| SG&A Expenses | $3.0B |
| Other Expenses | $555M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $10.7B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $307M |
| Net Income from Continuing Ops | $902M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $897M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $897M |
| D&A | $276M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $902M |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | -$14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$304M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$308M |
| Acquisitions (Net) | -$257M |
| Purchases of Investments | -$17.6B |
| Sales/Maturities of Investments | $15.9B |
| Other Investing Activities | -$19.8B |
| NET CASH FROM INVESTING | -$22.1B |
| Net Debt Issuance | $7.3B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$559M |
| Other Financing Activities | $15.5B |
| NET CASH FROM FINANCING | $19.9B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $391M |
| Intangible Assets | $141M |
| Long-Term Investments | $153.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.6B |
| TOTAL NON-CURRENT ASSETS | $170.4B |
| TOTAL ASSETS | $174.8B |
| Account Payables | $3.4B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112.9B |
| TOTAL CURRENT LIABILITIES | $122.0B |
| Long-Term Debt | $34.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7B |
| TOTAL NON-CURRENT LIABILITIES | $42.3B |
| TOTAL LIABILITIES | $164.3B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $264M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $54.8K |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $174.8B |
| Total Debt | $36.9B |
| Net Debt | $34.6B |
