| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4B | — | $18.6B | — | 9.3% |
| Op. Income | $5.5B | — | $4.8B | — | 15.1% |
| Gross Margin | 78.5% | — | 77.2% | — | 1.3pp |
| Net Margin | -10.2% | — | 15.8% | — | -26.0pp |
| EPS (Diluted) | $-1.89 | — | $2.71 | — | -169.7% |
| Free Cash Flow | $6.3B | — | $4.1B | — | 55.9% |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $0 |
| Operating Expenses | $10.5B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $5.5B |
| Interest Income | $211M |
| Interest Expense | $228M |
| Other Income/Expenses | -$6.8B |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | $764M |
| Net Income from Continuing Ops | -$2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.1B |
| D&A | $1.1B |
| EBIT | -$1.1B |
| EBITDA | $43M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2.1B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $255M |
| Deferred Income Tax | $443M |
| Other Non-Cash Items | $5.2B |
| Change in Working Capital | $2.3B |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$947M |
| Acquisitions (Net) | -$6.1B |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$381M |
| NET CASH FROM INVESTING | -$7.3B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $6.3B |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $429M |
| Net Receivables | $3.3B |
| Inventory | $2.5B |
| Other Current Assets | $382M |
| TOTAL CURRENT ASSETS | $12.5B |
| PP&E (Net) | $8.6B |
| Goodwill | $1.2B |
| Intangible Assets | $2.9B |
| Long-Term Investments | $1.5B |
| Tax Assets | $382M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $16.8B |
| TOTAL ASSETS | $29.2B |
| Account Payables | $886M |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $13.1B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $22.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $7.7B |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$5.5B |
| Other Equity | $711M |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $29.2B |
| Total Debt | $10.5B |
| Net Debt | $5.0B |
