| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.7B | — | $132.1B | — | 13.4% |
| Op. Income | $14.0B | — | $11.8B | — | 18.7% |
| Gross Margin | 19.7% | — | 19.5% | — | 0.3pp |
| Net Margin | 6.9% | — | 6.5% | — | 0.3pp |
| EPS (Diluted) | $6.40 | — | $5.27 | — | 21.4% |
| Free Cash Flow | $2.5B | — | -$1.6B | — | 256.7% |
| Item | Amount |
|---|---|
| REVENUE | $149.7B |
| Cost of Revenue | $120.2B |
| GROSS PROFIT | $29.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.5B |
| Other Expenses | $0 |
| Operating Expenses | $15.5B |
| Cost & Expenses | $135.7B |
| OPERATING INCOME | $14.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $15.9B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $982M |
| Other Adjustments | $311M |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $8.6B |
| EBIT | $14.0B |
| EBITDA | $22.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $149.7B |
| Cost of Revenue | $120.2B |
| GROSS PROFIT | $29.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.5B |
| Other Expenses | $0 |
| Operating Expenses | $15.5B |
| Cost & Expenses | $135.7B |
| OPERATING INCOME | $14.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $15.9B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $982M |
| Other Adjustments | $311M |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $8.6B |
| EBIT | $14.0B |
| EBITDA | $22.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $10.3B |
| Depreciation & Amortization | $8.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $827M |
| Other Non-Cash Items | -$406M |
| Change in Working Capital | $901M |
| OPERATING CASH FLOW | $20.2B |
| Capital Expenditure | -$17.7B |
| Acquisitions (Net) | $2.7B |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | -$6.9B |
| NET CASH FROM INVESTING | -$23.9B |
| Net Debt Issuance | $9.5B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.5B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $2.9B |
| Net Receivables | $41.0B |
| Inventory | $11.3B |
| Other Current Assets | $3.5B |
| TOTAL CURRENT ASSETS | $73.7B |
| PP&E (Net) | $50.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.6B |
| TOTAL NON-CURRENT ASSETS | $130.0B |
| TOTAL ASSETS | $203.7B |
| Account Payables | $13.9B |
| Short-Term Debt | $36.7B |
| Deferred Revenue | $10.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73.6B |
| Long-Term Debt | $39.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.2B |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $52.2B |
| TOTAL LIABILITIES | $125.7B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $73.6B |
| Treasury Stock | -$9.6B |
| Accum. Other Comp. Income | $4.4B |
| Other Equity | -$149M |
| TOTAL STOCKHOLDERS' EQUITY | $74.0B |
| Minority Interest | $3.9B |
| TOTAL EQUITY | $77.9B |
| TOTAL LIABILITIES & EQUITY | $203.7B |
| Total Debt | $75.8B |
| Net Debt | $64.0B |
