| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.5B | — | $33.7B | — | 5.2% |
| Op. Income | $6.8B | — | $5.4B | — | 26.6% |
| Gross Margin | 19.1% | — | 15.9% | — | 3.2pp |
| Net Margin | 13.2% | — | 10.0% | — | 3.2pp |
| EPS (Diluted) | $2.25 | — | $1.64 | — | 37.2% |
| Free Cash Flow | $3.9B | — | $4.8B | — | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $35.5B |
| Cost of Revenue | $28.7B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $28.7B |
| OPERATING INCOME | $6.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $944M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $177M |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $1.5B |
| EBIT | $6.8B |
| EBITDA | $8.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $35.5B |
| Cost of Revenue | $28.7B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $28.7B |
| OPERATING INCOME | $6.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $944M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $177M |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $1.5B |
| EBIT | $6.8B |
| EBITDA | $8.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$260M |
| Other Non-Cash Items | $534M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$588M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$621M |
| Net Debt Issuance | $2.7B |
| Common Stock Repurchased | -$6.9B |
| Common Dividends Paid | -$637M |
| Other Financing Activities | $78M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $5.0B |
| Inventory | $641M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $17.4B |
| Goodwill | $22.1B |
| Intangible Assets | $7.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $49.6B |
| TOTAL ASSETS | $60.9B |
| Account Payables | $4.0B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $17.5B |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $24.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $24.8B |
| Treasury Stock | -$18.1B |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.8B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $32.0B |
| TOTAL LIABILITIES & EQUITY | $60.9B |
| Total Debt | $15.4B |
| Net Debt | $11.8B |