| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.4B | — | $9.8B | — | 37.2% |
| Op. Income | $2.9B | — | $2.0B | — | 42.7% |
| Gross Margin | 30.3% | — | 28.9% | — | 1.4pp |
| Net Margin | 14.5% | — | 13.7% | — | 0.9pp |
| EPS (Diluted) | $4.90 | — | $3.76 | — | 30.3% |
| Free Cash Flow | $1.9B | — | $936M | — | 104.6% |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $45M |
| Interest Expense | $67M |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $993M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $402M |
| EBIT | $3.0B |
| EBITDA | $3.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $45M |
| Interest Expense | $67M |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $993M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $402M |
| EBIT | $3.0B |
| EBITDA | $3.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $402M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$109M |
| Other Non-Cash Items | $128M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$379M |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | -$299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $3.8B |
| Other Current Assets | $271M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $5.2B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $0 |
| Tax Assets | $126M |
| Other Non-Current Assets | $494M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $21.5B |
| Account Payables | $852M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $200.0K |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $870M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.6B |
| Minority Interest | $96M |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $21.5B |
| Total Debt | $874M |
| Net Debt | -$669M |
