| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | — | — | — |
| Op. Income | $461M | — | — | — | — |
| Gross Margin | 37.4% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $1.63 | — | — | — | — |
| Free Cash Flow | $2.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $260M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $461M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $461M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $466M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $458M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $145M |
| EBIT | $461M |
| EBITDA | $606M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $260M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $461M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $461M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $466M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $458M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $145M |
| EBIT | $461M |
| EBITDA | $606M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $458M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$220M |
| Other Non-Cash Items | $460M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | -$512M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$117M |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $518M |
| Goodwill | $376M |
| Intangible Assets | $925M |
| Long-Term Investments | $41.4B |
| Tax Assets | $103M |
| Other Non-Current Assets | -$41.4B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $128.2B |
| Account Payables | $0 |
| Short-Term Debt | $501M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$103M |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $123.8B |
| TOTAL NON-CURRENT LIABILITIES | $125.2B |
| TOTAL LIABILITIES | $125.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $128.2B |
| Total Debt | $1.8B |
| Net Debt | -$817M |
