| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4B | — | $22.4B | — | -9.1% |
| Op. Income | $518M | — | $355M | — | 46.0% |
| Gross Margin | 4.2% | — | 2.6% | — | 1.6pp |
| Net Margin | 1.8% | — | 1.3% | — | 0.5pp |
| EPS (Diluted) | $1.26 | — | $1.44 | — | -12.5% |
| Free Cash Flow | $248M | — | -$616M | — | 140.2% |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $164M |
| SG&A Expenses | $164M |
| Other Expenses | $180M |
| Operating Expenses | $344M |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $518M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $381M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $79M |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $181M |
| EBIT | $518M |
| EBITDA | $699M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $164M |
| SG&A Expenses | $164M |
| Other Expenses | $180M |
| Operating Expenses | $344M |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $518M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $381M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $79M |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $181M |
| EBIT | $518M |
| EBITDA | $699M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $796M |
| Capital Expenditure | -$548M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$663M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$370M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $248M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $972M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $4.4B |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $742M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $2.6B |
| Short-Term Debt | $960M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $3.6B |
| Net Debt | $3.6B |