| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.1B | — | — | — | — |
| Op. Income | $934M | — | — | — | — |
| Gross Margin | 11.2% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $1.17 | — | — | — | — |
| Free Cash Flow | $769M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $230M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $740M |
| Other Expenses | $20M |
| Operating Expenses | $990M |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $934M |
| Interest Income | $70M |
| Interest Expense | $353M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | $279M |
| Net Income from Continuing Ops | $661M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $661M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $661M |
| D&A | $472M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $230M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $740M |
| Other Expenses | $20M |
| Operating Expenses | $990M |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $934M |
| Interest Income | $70M |
| Interest Expense | $353M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | $279M |
| Net Income from Continuing Ops | $661M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $661M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $661M |
| D&A | $472M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $661M |
| Depreciation & Amortization | $472M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$111M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$411M |
| Acquisitions (Net) | -$11.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$11.9B |
| Net Debt Issuance | $12.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$522M |
| Other Financing Activities | -$1.7B |
| NET CASH FROM FINANCING | $10.4B |
| FREE CASH FLOW | $769M |
| Net Change in Cash | -$270M |
