| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.6B | — | — | — | — |
| Op. Income | $9.0B | — | — | — | — |
| Gross Margin | 73.1% | — | — | — | — |
| Net Margin | 19.2% | — | — | — | — |
| EPS (Diluted) | $3.59 | — | — | — | — |
| Free Cash Flow | $7.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $31.1B |
| R&D Expenses | $7.2B |
| Selling & Marketing | $11.9B |
| General & Administrative | $2.2B |
| SG&A Expenses | $14.1B |
| Other Expenses | $867M |
| Operating Expenses | $22.2B |
| Cost & Expenses | $33.6B |
| OPERATING INCOME | $9.0B |
| Interest Income | $306M |
| Interest Expense | $249M |
| Other Income/Expenses | $535M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $2.7B |
| EBIT | $9.8B |
| EBITDA | $12.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $31.1B |
| R&D Expenses | $7.2B |
| Selling & Marketing | $11.9B |
| General & Administrative | $2.2B |
| SG&A Expenses | $14.1B |
| Other Expenses | $867M |
| Operating Expenses | $22.2B |
| Cost & Expenses | $33.6B |
| OPERATING INCOME | $9.0B |
| Interest Income | $306M |
| Interest Expense | $249M |
| Other Income/Expenses | $535M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $2.7B |
| EBIT | $9.8B |
| EBITDA | $12.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8.2B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $567M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | -$630M |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$11.5B |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $7.4B |
| Other Investing Activities | $227M |
| NET CASH FROM INVESTING | -$10.4B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$3.3B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $7.5B |
| Net Change in Cash | -$3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $4.1B |
| Net Receivables | $8.6B |
| Inventory | $5.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.9B |
| PP&E (Net) | $13.1B |
| Goodwill | $11.3B |
| Intangible Assets | $9.5B |
| Long-Term Investments | $18.9B |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $57.4B |
| TOTAL ASSETS | $78.3B |
| Account Payables | $3.4B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $88M |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $4.5B |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $526M |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $27.9B |
| Common Stock | $959M |
| Additional Paid-In Capital | $959M |
| Retained Earnings | $49.8B |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | $49.5B |
| Other Equity | -$50.4B |
| TOTAL STOCKHOLDERS' EQUITY | $50.3B |
| Minority Interest | $149M |
| TOTAL EQUITY | $50.4B |
| TOTAL LIABILITIES & EQUITY | $78.3B |
| Total Debt | $7.0B |
| Net Debt | $5.0B |
