| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 7.8% |
| Op. Income | $378M | — | $680M | — | -44.4% |
| Gross Margin | 9.7% | — | 18.4% | — | -8.7pp |
| Net Margin | 6.7% | — | 12.3% | — | -5.6pp |
| EPS (Diluted) | $1.17 | — | $1.99 | — | -41.2% |
| Free Cash Flow | $842M | — | $985M | — | -14.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $17M |
| Operating Expenses | $17M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $0 |
| EBIT | $386M |
| EBITDA | $386M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $17M |
| Operating Expenses | $17M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $0 |
| EBIT | $386M |
| EBITDA | $386M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$846M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $863M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$643M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$145M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$237M |
| FREE CASH FLOW | $842M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $463M |
| Net Receivables | $880M |
| Inventory | $0 |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.7B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$515M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $418M |
| Other Non-Current Liabilities | -$482M |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $232M |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $3.9B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $64M |
| Net Debt | $10M |
