| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | $9.9B | — | 11.8% |
| Op. Income | $449M | — | $791M | — | -43.2% |
| Gross Margin | 67.2% | — | 73.7% | — | -6.6pp |
| Net Margin | 1.6% | — | 6.5% | — | -4.9pp |
| EPS (Diluted) | $0.24 | — | $0.84 | — | -71.4% |
| Free Cash Flow | -$2.4B | — | $1.5B | — | -261.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $3.6B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $449M |
| Interest Income | $51M |
| Interest Expense | $105M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $278M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $599M |
| EBIT | $383M |
| EBITDA | $982M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $3.6B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $449M |
| Interest Income | $51M |
| Interest Expense | $105M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $278M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $599M |
| EBIT | $383M |
| EBITDA | $982M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $587M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | -$226M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$923M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.9B |
| Sales/Maturities of Investments | $5.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$978M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | -$845M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $435M |
| Net Receivables | $209M |
| Inventory | $203M |
| Other Current Assets | $438M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $11.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $375M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $668M |
| Short-Term Debt | $163M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $963M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $105M |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $802M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$984M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $3.7B |
| Net Debt | $2.3B |
