| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.7B | — | 16.5% |
| Op. Income | $932M | — | $762M | — | 22.4% |
| Gross Margin | 72.6% | — | 72.1% | — | 0.5pp |
| Net Margin | 42.9% | — | 42.3% | — | 0.7pp |
| EPS (Diluted) | $0.29 | — | $0.46 | — | -36.6% |
| Free Cash Flow | -$116M | — | -$232M | — | 49.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $555M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $510M |
| SG&A Expenses | $510M |
| Other Expenses | $26M |
| Operating Expenses | $537M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $932M |
| Interest Income | $782M |
| Interest Expense | $555M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $932M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$211.0K |
| NET INCOME | $869M |
| Net Income Deductions | $568M |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $12M |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $555M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $510M |
| SG&A Expenses | $510M |
| Other Expenses | $26M |
| Operating Expenses | $537M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $932M |
| Interest Income | $782M |
| Interest Expense | $555M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $932M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$211.0K |
| NET INCOME | $869M |
| Net Income Deductions | $568M |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $12M |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $869M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$947M |
| OPERATING CASH FLOW | -$90M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $184M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$159M |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$116M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $0 |
| Net Receivables | $4.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.5B |
| TOTAL NON-CURRENT ASSETS | $29.5B |
| TOTAL ASSETS | $34.5B |
| Account Payables | $9.3B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $25.2B |
| Long-Term Debt | $460M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $31.0B |
| Common Stock | $433.0K |
| Additional Paid-In Capital | $451M |
| Retained Earnings | $48M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $3.2B |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $34.5B |
| Total Debt | $1.9B |
| Net Debt | $1.4B |
