| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.2B | — | $34.5B | — | -1.0% |
| Op. Income | $6.9B | — | $6.7B | — | 3.2% |
| Gross Margin | 74.1% | — | 74.3% | — | -0.2pp |
| Net Margin | 18.0% | — | 13.6% | — | 4.4pp |
| EPS (Diluted) | $2.28 | — | $1.73 | — | 31.8% |
| Free Cash Flow | $6.4B | — | $6.0B | — | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $34.2B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $25.3B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.8B |
| Other Expenses | $4.3B |
| Operating Expenses | $18.4B |
| Cost & Expenses | $27.3B |
| OPERATING INCOME | $6.9B |
| Interest Income | $97M |
| Interest Expense | $326M |
| Other Income/Expenses | $359M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $804M |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $177M |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $5.5B |
| EBIT | $7.1B |
| EBITDA | $12.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $34.2B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $25.3B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.8B |
| Other Expenses | $4.3B |
| Operating Expenses | $18.4B |
| Cost & Expenses | $27.3B |
| OPERATING INCOME | $6.9B |
| Interest Income | $97M |
| Interest Expense | $326M |
| Other Income/Expenses | $359M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $804M |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $177M |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $5.5B |
| EBIT | $7.1B |
| EBITDA | $12.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $5.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | -$626M |
| Change in Working Capital | -$952M |
| OPERATING CASH FLOW | $8.3B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$511M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $386M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $655M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $97M |
| Net Receivables | $8.0B |
| Inventory | $4.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.7B |
| PP&E (Net) | $7.7B |
| Goodwill | $31.8B |
| Intangible Assets | $22.5B |
| Long-Term Investments | $4.1B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | -$3.4B |
| TOTAL NON-CURRENT ASSETS | $66.1B |
| TOTAL ASSETS | $80.8B |
| Account Payables | $3.2B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.1B |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $28.4B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $55.4B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$3.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52.2B |
| Minority Interest | $207M |
| TOTAL EQUITY | $52.4B |
| TOTAL LIABILITIES & EQUITY | $80.8B |
| Total Debt | $7.0B |
| Net Debt | $5.0B |
