| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.1B | — | $16.2B | — | 11.7% |
| Op. Income | $3.4B | — | $4.0B | — | -15.7% |
| Gross Margin | 53.4% | — | 56.8% | — | -3.4pp |
| Net Margin | 16.1% | — | 20.7% | — | -4.6pp |
| EPS (Diluted) | $2.00 | — | $2.32 | — | -13.6% |
| Free Cash Flow | $2.7B | — | -$5.0B | — | 154.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $325M |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.6B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $3.4B |
| Interest Income | $13.0B |
| Interest Expense | $8.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $623M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $207M |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $629M |
| EBIT | $3.4B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $325M |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.6B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $3.4B |
| Interest Income | $13.0B |
| Interest Expense | $8.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $623M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $207M |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $629M |
| EBIT | $3.4B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $629M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$526M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$70.8B |
| Sales/Maturities of Investments | $75.5B |
| Other Investing Activities | -$11.6B |
| NET CASH FROM INVESTING | -$10.1B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$512M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $6.7B |
| NET CASH FROM FINANCING | $7.1B |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.1B |
| Short-Term Investments | $26.1B |
| Net Receivables | $9.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $5.8B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $166.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.3B |
| TOTAL NON-CURRENT ASSETS | $260.9B |
| TOTAL ASSETS | $308.5B |
| Account Payables | $11.0B |
| Short-Term Debt | $12.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219.7B |
| TOTAL CURRENT LIABILITIES | $243.4B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.5B |
| TOTAL NON-CURRENT LIABILITIES | $49.4B |
| TOTAL LIABILITIES | $292.8B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $11.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $383M |
| TOTAL EQUITY | $16.0B |
| TOTAL LIABILITIES & EQUITY | $308.9B |
| Total Debt | $19.0B |
| Net Debt | $6.9B |