| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 53.7% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$10.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $2.8B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $2.0B |
| Interest Income | $6.2B |
| Interest Expense | $6.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $917M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $317M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $2.8B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $2.0B |
| Interest Income | $6.2B |
| Interest Expense | $6.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $917M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $317M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $317M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6.0B |
| Change in Working Capital | -$17.7B |
| OPERATING CASH FLOW | -$10.2B |
| Capital Expenditure | -$636M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | -$1.7B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $10.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$719M |
| Other Financing Activities | $113M |
| NET CASH FROM FINANCING | $9.9B |
| FREE CASH FLOW | -$10.9B |
| Net Change in Cash | -$3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $2.7B |
| Other Current Assets | $814M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $83.5B |
| Tax Assets | -$85.0B |
| Other Non-Current Assets | $828M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $225.5B |
| Account Payables | $0 |
| Short-Term Debt | $136.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $139.0B |
| Long-Term Debt | $31.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.3B |
| TOTAL NON-CURRENT LIABILITIES | $72.8B |
| TOTAL LIABILITIES | $211.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $12.0B |
| Treasury Stock | -$502M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $225.5B |
| Total Debt | $167.8B |
| Net Debt | $161.2B |
