| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | $13.8B | — | -9.6% |
| Op. Income | $2.7B | — | $3.5B | — | -21.8% |
| Gross Margin | 50.0% | — | 53.0% | — | -3.0pp |
| Net Margin | 15.4% | — | 19.2% | — | -3.8pp |
| EPS (Diluted) | $1.45 | — | $1.84 | — | -21.2% |
| Free Cash Flow | $2.6B | — | $3.7B | — | -31.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $2.7B |
| Interest Income | $76M |
| Interest Expense | $0 |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $561M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $1.1B |
| EBIT | $2.7B |
| EBITDA | $3.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $2.7B |
| Interest Income | $76M |
| Interest Expense | $0 |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $561M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $1.1B |
| EBIT | $2.7B |
| EBITDA | $3.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $213M |
| Deferred Income Tax | -$182M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $355M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$763M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$537M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.5B |
| Net Receivables | $913M |
| Inventory | $1.4B |
| Other Current Assets | $695M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $3.3B |
| Goodwill | $840M |
| Intangible Assets | $273M |
| Long-Term Investments | $653M |
| Tax Assets | $990M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $324M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $366M |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $640M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $21.2B |
| Treasury Stock | -$13.8B |
| Accum. Other Comp. Income | -$790M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $0 |
| Net Debt | -$1.0B |