| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.4B | — | $18.0B | — | 24.6% |
| Op. Income | $7.8B | — | $6.0B | — | 31.3% |
| Gross Margin | 77.8% | — | 76.7% | — | 1.1pp |
| Net Margin | 24.6% | — | 23.7% | — | 0.9pp |
| EPS (Diluted) | $1.06 | — | $0.81 | — | 30.9% |
| Free Cash Flow | $7.2B | — | $5.2B | — | 37.6% |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $17.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $4.7B |
| General & Administrative | $808M |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.4B |
| Operating Expenses | $9.6B |
| Cost & Expenses | $14.6B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $394M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $60M |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.5B |
| EBIT | $8.2B |
| EBITDA | $9.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $17.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $4.7B |
| General & Administrative | $808M |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.4B |
| Operating Expenses | $9.6B |
| Cost & Expenses | $14.6B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $394M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $60M |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.5B |
| EBIT | $8.2B |
| EBITDA | $9.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $369M |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $316M |
| Change in Working Capital | -$149M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | -$7.6B |
| Purchases of Investments | -$5.6B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $153M |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | $3.6B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | $7.2B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.3B |
| Short-Term Investments | $2.8B |
| Net Receivables | $5.1B |
| Inventory | $0 |
| Other Current Assets | $853M |
| TOTAL CURRENT ASSETS | $18.1B |
| PP&E (Net) | $1.7B |
| Goodwill | $18.0B |
| Intangible Assets | $8.4B |
| Long-Term Investments | $0 |
| Tax Assets | $853M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29.2B |
| TOTAL ASSETS | $47.3B |
| Account Payables | $383M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $10.2B |
| Deferred Revenue NC | $262M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $24.2B |
| Common Stock | $12.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $618M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.0B |
| TOTAL LIABILITIES & EQUITY | $47.3B |
| Total Debt | $11.2B |
| Net Debt | $3.0B |
