| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | $6.1B | — | 2.2% |
| Op. Income | $1.1B | — | $1.2B | — | -3.1% |
| Gross Margin | 52.4% | — | 53.2% | — | -0.7pp |
| Net Margin | 6.7% | — | 6.0% | — | 0.7pp |
| EPS (Diluted) | $2.00 | — | $1.66 | — | 20.5% |
| Free Cash Flow | $753M | — | $796M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $206M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $13M |
| Interest Expense | $229M |
| Other Income/Expenses | -$417M |
| INCOME BEFORE TAX | $713M |
| Income Tax Expense | $245M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | -$28M |
| Other Adjustments | -$28M |
| NET INCOME | $420M |
| Net Income Deductions | -$77.0K |
| BOTTOM LINE NET INCOME | $420M |
| D&A | $379M |
| EBIT | $943M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $206M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $13M |
| Interest Expense | $229M |
| Other Income/Expenses | -$417M |
| INCOME BEFORE TAX | $713M |
| Income Tax Expense | $245M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | -$28M |
| Other Adjustments | -$28M |
| NET INCOME | $420M |
| Net Income Deductions | -$77.0K |
| BOTTOM LINE NET INCOME | $420M |
| D&A | $379M |
| EBIT | $943M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $420M |
| Depreciation & Amortization | $379M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $990M |
| Capital Expenditure | -$237M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$333M |
| Common Dividends Paid | -$292M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$742M |
| FREE CASH FLOW | $753M |
| Net Change in Cash | -$505.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $22M |
| Net Receivables | $2.3B |
| Inventory | $161M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $972M |
| Goodwill | $2.3B |
| Intangible Assets | $376M |
| Long-Term Investments | $202M |
| Tax Assets | $64M |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $952M |
| Short-Term Debt | $771M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $323M |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $4.3B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$596M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$188M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$188M |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $4.7B |
| Net Debt | $4.3B |