| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.2B | — | 19.5% |
| Op. Income | $994M | — | $785M | — | 26.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 17.4% | — | 15.1% | — | 2.3pp |
| EPS (Diluted) | $1.69 | — | $0.60 | — | 181.7% |
| Free Cash Flow | $877M | — | $469M | — | 87.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $243M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $994M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $250M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $357M |
| Net Income from Continuing Ops | $674M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $674M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $674M |
| D&A | $64M |
| EBIT | $994M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $243M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $994M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $250M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $357M |
| Net Income from Continuing Ops | $674M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $674M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $674M |
| D&A | $64M |
| EBIT | $994M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $674M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $128M |
| OPERATING CASH FLOW | $918M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$412M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | $196M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | -$716M |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$84M |
| NET CASH FROM FINANCING | -$741M |
| FREE CASH FLOW | $877M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $952M |
| Short-Term Investments | $177M |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $180M |
| Goodwill | $6.8B |
| Intangible Assets | $154M |
| Long-Term Investments | $0 |
| Tax Assets | $134M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $235M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $85M |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$954M |
| Accum. Other Comp. Income | $952M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $1.3B |
| Net Debt | $324M |