| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.6B | — | $21.1B | — | 69.3% |
| Op. Income | $7.1B | — | $3.3B | — | 114.3% |
| Gross Margin | 63.9% | — | 70.1% | — | -6.2pp |
| Net Margin | 10.2% | — | 10.8% | — | -0.6pp |
| EPS (Diluted) | $0.19 | — | $0.13 | — | 47.4% |
| Free Cash Flow | $7.9B | — | $1.7B | — | 363.7% |
| Item | Amount |
|---|---|
| REVENUE | $35.6B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $9.5B |
| Operating Expenses | $15.7B |
| Cost & Expenses | $28.5B |
| OPERATING INCOME | $7.1B |
| Interest Income | $23.8B |
| Interest Expense | $9.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $2.4B |
| EBIT | $7.1B |
| EBITDA | $9.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35.6B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $9.5B |
| Operating Expenses | $15.7B |
| Cost & Expenses | $28.5B |
| OPERATING INCOME | $7.1B |
| Interest Income | $23.8B |
| Interest Expense | $9.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $2.4B |
| EBIT | $7.1B |
| EBITDA | $9.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.7B |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $1.9B |
| Purchases of Investments | -$400.8B |
| Sales/Maturities of Investments | $406.1B |
| Other Investing Activities | -$20.9B |
| NET CASH FROM INVESTING | -$15.6B |
| Net Debt Issuance | -$26.7B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$646M |
| Other Financing Activities | $13.1B |
| NET CASH FROM FINANCING | -$15.7B |
| FREE CASH FLOW | $7.9B |
| Net Change in Cash | -$21.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58.1B |
| Short-Term Investments | $286.5B |
| Net Receivables | $11.5B |
| Inventory | $0 |
| Other Current Assets | -$4.9B |
| TOTAL CURRENT ASSETS | $356.1B |
| PP&E (Net) | $7.2B |
| Goodwill | $11.6B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $378.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $405.2B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $13.3B |
| Short-Term Debt | $39.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$64.9B |
| TOTAL CURRENT LIABILITIES | $66.3B |
| Long-Term Debt | $90.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | -$91.8B |
| TOTAL NON-CURRENT LIABILITIES | $91.8B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $6.8B |
| Additional Paid-In Capital | $36.6B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$6.3B |
| Accum. Other Comp. Income | $16.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $65.4B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $142.2B |
| Net Debt | $84.1B |