Q3 2007 Earnings

Reported September 29, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

Metric	Q3 2007	Q2 2007	Q3 2006	QoQ Change	YoY Change
Revenue	$3.5B	—	—	—	—
Op. Income	$1.1B	—	—	—	—
Gross Margin	72.3%	—	—	—	—
Net Margin	23.2%	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.5B
Cost of Revenue	$967M
GROSS PROFIT	$2.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	-$305M
Operating Expenses	$1.5B
Cost & Expenses	$2.5B
OPERATING INCOME	$1.1B
Interest Income	$24M
Interest Expense	$124M
Other Income/Expenses	$47M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$282M
Net Income from Continuing Ops	$861M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$810M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$810M
D&A	$103M
EBIT	$1.3B
EBITDA	$1.4B

Income Statement

Item	Amount
REVENUE	$3.5B
Cost of Revenue	$967M
GROSS PROFIT	$2.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	-$305M
Operating Expenses	$1.5B
Cost & Expenses	$2.5B
OPERATING INCOME	$1.1B
Interest Income	$24M
Interest Expense	$124M
Other Income/Expenses	$47M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$282M
Net Income from Continuing Ops	$861M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$810M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$810M
D&A	$103M
EBIT	$1.3B
EBITDA	$1.4B