| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6B | — | $10.6B | — | 56.5% |
| Op. Income | $5.1B | — | $3.5B | — | 43.2% |
| Gross Margin | 59.9% | — | 60.2% | — | -0.2pp |
| Net Margin | 25.3% | — | 29.0% | — | -3.7pp |
| EPS (Diluted) | $0.33 | — | $0.25 | — | 32.0% |
| Free Cash Flow | $3.4B | — | $1.7B | — | 101.0% |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $1.5B |
| General & Administrative | $1.3B |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $5.1B |
| Interest Income | $559M |
| Interest Expense | $0 |
| Other Income/Expenses | $590M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $968M |
| EBIT | $5.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $1.5B |
| General & Administrative | $1.3B |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $5.1B |
| Interest Income | $559M |
| Interest Expense | $0 |
| Other Income/Expenses | $590M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $968M |
| EBIT | $5.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $968M |
| Stock-Based Compensation | $869M |
| Deferred Income Tax | -$164M |
| Other Non-Cash Items | -$419M |
| Change in Working Capital | $319M |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$907M |
| Purchases of Investments | -$16.0B |
| Sales/Maturities of Investments | $15.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403M |
| NET CASH FROM FINANCING | $403M |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $8.1B |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $17.3B |
| PP&E (Net) | $4.0B |
| Goodwill | $2.3B |
| Intangible Assets | $447M |
| Long-Term Investments | $1.1B |
| Tax Assets | $33M |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $25.3B |
| Account Payables | $282M |
| Short-Term Debt | $0 |
| Deferred Revenue | $178M |
| Other Current Liabilities | $987M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $580M |
| TOTAL NON-CURRENT LIABILITIES | $611M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $13.2B |
| Retained Earnings | $9.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.7B |
| TOTAL LIABILITIES & EQUITY | $25.3B |
| Total Debt | $0 |
| Net Debt | -$6.1B |
