| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.4B | — | $99.9B | — | 16.5% |
| Op. Income | $22.8B | — | $19.9B | — | 14.7% |
| Gross Margin | 55.4% | — | 58.8% | — | -3.4pp |
| Net Margin | 13.2% | — | 14.5% | — | -1.3pp |
| EPS (Diluted) | $4.33 | — | $4.04 | — | 7.2% |
| Free Cash Flow | -$110.6B | — | -$49.6B | — | -123.0% |
| Item | Amount |
|---|---|
| REVENUE | $116.4B |
| Cost of Revenue | $51.8B |
| GROSS PROFIT | $64.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.1B |
| General & Administrative | $22.7B |
| SG&A Expenses | $24.8B |
| Other Expenses | $16.9B |
| Operating Expenses | $41.7B |
| Cost & Expenses | $93.5B |
| OPERATING INCOME | $22.8B |
| Interest Income | $71.4B |
| Interest Expense | $45.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.8B |
| Income Tax Expense | $7.4B |
| Net Income from Continuing Ops | $15.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.9B |
| D&A | $3.8B |
| EBIT | $22.8B |
| EBITDA | $26.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $116.4B |
| Cost of Revenue | $51.8B |
| GROSS PROFIT | $64.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.1B |
| General & Administrative | $22.7B |
| SG&A Expenses | $24.8B |
| Other Expenses | $16.9B |
| Operating Expenses | $41.7B |
| Cost & Expenses | $93.5B |
| OPERATING INCOME | $22.8B |
| Interest Income | $71.4B |
| Interest Expense | $45.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.8B |
| Income Tax Expense | $7.4B |
| Net Income from Continuing Ops | $15.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.9B |
| D&A | $3.8B |
| EBIT | $22.8B |
| EBITDA | $26.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15.4B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $5.3B |
| Change in Working Capital | -$138.3B |
| OPERATING CASH FLOW | -$110.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | -$122.5B |
| Sales/Maturities of Investments | $129.6B |
| Other Investing Activities | -$81.2B |
| NET CASH FROM INVESTING | -$74.2B |
| Net Debt Issuance | $87.1B |
| Common Stock Repurchased | -$8.2B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $183.0B |
| FREE CASH FLOW | -$110.6B |
| Net Change in Cash | -$268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.6B |
| Short-Term Investments | $85.4B |
| Net Receivables | $24.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161.8B |
| PP&E (Net) | $9.3B |
| Goodwill | $45.3B |
| Intangible Assets | $14.7B |
| Long-Term Investments | $510.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $820.8B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $54.4B |
| Short-Term Debt | $204.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $829.9B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $227.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54.1B |
| TOTAL NON-CURRENT LIABILITIES | $281.9B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $78.6B |
| Retained Earnings | $54.7B |
| Treasury Stock | -$12.8B |
| Accum. Other Comp. Income | -$917M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.2B |
| Minority Interest | $14.0B |
| TOTAL EQUITY | $137.2B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $431.8B |
| Net Debt | $380.2B |
