| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $466.3B | — | $395.7B | — | 17.9% |
| Op. Income | $73.0B | — | $63.0B | — | 15.9% |
| Gross Margin | 38.4% | — | 41.5% | — | -3.1pp |
| Net Margin | 9.7% | — | 10.3% | — | -0.6pp |
| EPS (Diluted) | $8.69 | — | $7.28 | — | 19.4% |
| Free Cash Flow | $40.4B | — | $36.6B | — | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $466.3B |
| Cost of Revenue | $287.4B |
| GROSS PROFIT | $178.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.9B |
| Other Expenses | $90.1B |
| Operating Expenses | $105.9B |
| Cost & Expenses | $393.3B |
| OPERATING INCOME | $73.0B |
| Interest Income | $0 |
| Interest Expense | $673M |
| Other Income/Expenses | $10.4B |
| INCOME BEFORE TAX | $83.4B |
| Income Tax Expense | $36.5B |
| Net Income from Continuing Ops | $46.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45.2B |
| D&A | $12.4B |
| EBIT | $84.1B |
| EBITDA | $96.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $466.3B |
| Cost of Revenue | $287.4B |
| GROSS PROFIT | $178.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.9B |
| Other Expenses | $90.1B |
| Operating Expenses | $105.9B |
| Cost & Expenses | $393.3B |
| OPERATING INCOME | $73.0B |
| Interest Income | $0 |
| Interest Expense | $673M |
| Other Income/Expenses | $10.4B |
| INCOME BEFORE TAX | $83.4B |
| Income Tax Expense | $36.5B |
| Net Income from Continuing Ops | $46.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45.2B |
| D&A | $12.4B |
| EBIT | $84.1B |
| EBITDA | $96.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $45.2B |
| Depreciation & Amortization | $12.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.4B |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $59.7B |
| Capital Expenditure | -$19.3B |
| Acquisitions (Net) | $6.0B |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $574M |
| NET CASH FROM INVESTING | -$15.5B |
| Net Debt Issuance | -$527M |
| Common Stock Repurchased | -$35.7B |
| Common Dividends Paid | -$8.1B |
| Other Financing Activities | -$461M |
| NET CASH FROM FINANCING | -$44.0B |
| FREE CASH FLOW | $40.4B |
| Net Change in Cash | -$2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.4B |
| Short-Term Investments | $570M |
| Net Receivables | $24.7B |
| Inventory | $11.6B |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $72.3B |
| PP&E (Net) | $121.3B |
| Goodwill | $0 |
| Intangible Assets | $24.7B |
| Long-Term Investments | $28.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $155.8B |
| TOTAL ASSETS | $228.1B |
| Account Payables | $21.2B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $49.1B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19.7B |
| Other Non-Current Liabilities | $34.7B |
| TOTAL NON-CURRENT LIABILITIES | $61.4B |
| TOTAL LIABILITIES | $110.5B |
| Common Stock | $5.3B |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $265.7B |
| Treasury Stock | -$148.1B |
| Accum. Other Comp. Income | -$9.9B |
| Other Equity | -$5.3B |
| TOTAL STOCKHOLDERS' EQUITY | $113.0B |
| Minority Interest | $4.6B |
| TOTAL EQUITY | $117.5B |
| TOTAL LIABILITIES & EQUITY | $228.1B |
| Total Debt | $9.4B |
| Net Debt | -$22.0B |
