| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.7B | — | $34.2B | — | -1.3% |
| Op. Income | $5.1B | — | $6.9B | — | -25.7% |
| Gross Margin | 74.5% | — | 74.1% | — | 0.5pp |
| Net Margin | 13.4% | — | 18.0% | — | -4.7pp |
| EPS (Diluted) | $3.22 | — | $2.28 | — | 41.0% |
| Free Cash Flow | $8.1B | — | $6.4B | — | 25.7% |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $25.2B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $8.4B |
| General & Administrative | $0 |
| SG&A Expenses | $8.4B |
| Other Expenses | $6.3B |
| Operating Expenses | $20.0B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $5.1B |
| Interest Income | $156M |
| Interest Expense | $373M |
| Other Income/Expenses | $539M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $799M |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $141M |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | -$516M |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $7.0B |
| EBIT | $5.3B |
| EBITDA | $12.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $25.2B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $8.4B |
| General & Administrative | $0 |
| SG&A Expenses | $8.4B |
| Other Expenses | $6.3B |
| Operating Expenses | $20.0B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $5.1B |
| Interest Income | $156M |
| Interest Expense | $373M |
| Other Income/Expenses | $539M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $799M |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $141M |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | -$516M |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $7.0B |
| EBIT | $5.3B |
| EBITDA | $12.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.5B |
| Depreciation & Amortization | $7.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $189M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $10.0B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$774M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $139M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $8.1B |
| Net Change in Cash | $2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $632M |
| Short-Term Investments | $4.8B |
| Net Receivables | $8.2B |
| Inventory | $4.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.0B |
| PP&E (Net) | $8.2B |
| Goodwill | $33.0B |
| Intangible Assets | $17.9B |
| Long-Term Investments | $3.8B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $66.3B |
| TOTAL ASSETS | $84.3B |
| Account Payables | $3.3B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.6B |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $20.6B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $53.4B |
| Treasury Stock | -$646M |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52.5B |
| Minority Interest | $240M |
| TOTAL EQUITY | $52.8B |
| TOTAL LIABILITIES & EQUITY | $84.3B |
| Total Debt | $7.0B |
| Net Debt | $6.4B |
