| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82.3B | — | $69.4B | — | 18.6% |
| Op. Income | $2.8B | — | $9.1B | — | -69.4% |
| Gross Margin | 30.4% | — | 40.0% | — | -9.6pp |
| Net Margin | 3.9% | — | 10.8% | — | -6.9pp |
| EPS (Diluted) | $2.98 | — | $7.07 | — | -57.9% |
| Free Cash Flow | -$23.6B | — | -$60.8B | — | 61.2% |
| Item | Amount |
|---|---|
| REVENUE | $82.3B |
| Cost of Revenue | $57.3B |
| GROSS PROFIT | $25.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $752M |
| General & Administrative | $16.1B |
| SG&A Expenses | $16.9B |
| Other Expenses | $5.3B |
| Operating Expenses | $22.2B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $2.8B |
| Interest Income | $60.1B |
| Interest Expense | $57.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $831M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $1.0B |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $475M |
| EBIT | $2.8B |
| EBITDA | $3.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $82.3B |
| Cost of Revenue | $57.3B |
| GROSS PROFIT | $25.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $752M |
| General & Administrative | $16.1B |
| SG&A Expenses | $16.9B |
| Other Expenses | $5.3B |
| Operating Expenses | $22.2B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $2.8B |
| Interest Income | $60.1B |
| Interest Expense | $57.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $831M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $1.0B |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $475M |
| EBIT | $2.8B |
| EBITDA | $3.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $475M |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $756M |
| Change in Working Capital | -$26.4B |
| OPERATING CASH FLOW | -$22.1B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$693M |
| Purchases of Investments | -$14.1B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $525M |
| NET CASH FROM INVESTING | -$11.4B |
| Net Debt Issuance | $49.7B |
| Common Stock Repurchased | -$4.3B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$6.6B |
| NET CASH FROM FINANCING | $38.5B |
| FREE CASH FLOW | -$23.6B |
| Net Change in Cash | $5.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.2B |
| Short-Term Investments | $130.0B |
| Net Receivables | $100.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $317.9B |
| PP&E (Net) | $4.4B |
| Goodwill | $3.0B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $388.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $331.1B |
| TOTAL NON-CURRENT ASSETS | $727.5B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $215.6B |
| Short-Term Debt | $260.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.2B |
| TOTAL CURRENT LIABILITIES | $506.9B |
| Long-Term Debt | $190.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $316.6B |
| TOTAL NON-CURRENT LIABILITIES | $507.3B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $12M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $38.0B |
| Treasury Stock | -$9.6B |
| Accum. Other Comp. Income | -$199M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $31.3B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $450.7B |
| Net Debt | $363.5B |
