| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $395.7B | — | $377.6B | — | 4.8% |
| Op. Income | $63.0B | — | $99.5B | — | -36.7% |
| Gross Margin | 41.5% | — | 43.5% | — | -2.0pp |
| Net Margin | 10.3% | — | 10.5% | — | -0.2pp |
| EPS (Diluted) | $7.28 | — | $6.62 | — | 10.0% |
| Free Cash Flow | $36.6B | — | $33.8B | — | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $395.7B |
| Cost of Revenue | $231.4B |
| GROSS PROFIT | $164.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.9B |
| Other Expenses | $86.4B |
| Operating Expenses | $101.3B |
| Cost & Expenses | $332.7B |
| OPERATING INCOME | $63.0B |
| Interest Income | $0 |
| Interest Expense | $400M |
| Other Income/Expenses | $8.5B |
| INCOME BEFORE TAX | $71.5B |
| Income Tax Expense | $29.9B |
| Net Income from Continuing Ops | $41.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40.6B |
| D&A | $12.3B |
| EBIT | $71.9B |
| EBITDA | $84.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $395.7B |
| Cost of Revenue | $231.4B |
| GROSS PROFIT | $164.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.9B |
| Other Expenses | $86.4B |
| Operating Expenses | $101.3B |
| Cost & Expenses | $332.7B |
| OPERATING INCOME | $63.0B |
| Interest Income | $0 |
| Interest Expense | $400M |
| Other Income/Expenses | $8.5B |
| INCOME BEFORE TAX | $71.5B |
| Income Tax Expense | $29.9B |
| Net Income from Continuing Ops | $41.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40.6B |
| D&A | $12.3B |
| EBIT | $71.9B |
| EBITDA | $84.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $40.6B |
| Depreciation & Amortization | $12.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $124M |
| Other Non-Cash Items | -$309M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $52.0B |
| Capital Expenditure | -$15.4B |
| Acquisitions (Net) | $4.2B |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | $5.0B |
| NET CASH FROM INVESTING | -$9.7B |
| Net Debt Issuance | $598M |
| Common Stock Repurchased | -$31.8B |
| Common Dividends Paid | -$7.6B |
| Other Financing Activities | -$579M |
| NET CASH FROM FINANCING | -$38.3B |
| FREE CASH FLOW | $36.6B |
| Net Change in Cash | $5.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.0B |
| Short-Term Investments | $519M |
| Net Receivables | $36.5B |
| Inventory | $11.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86.0B |
| PP&E (Net) | $120.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.3B |
| TOTAL NON-CURRENT ASSETS | $156.1B |
| TOTAL ASSETS | $242.1B |
| Account Payables | $29.2B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $58.3B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.9B |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $57.7B |
| TOTAL LIABILITIES | $116.0B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $228.5B |
| Treasury Stock | -$113.7B |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | -$4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $121.8B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $126.0B |
| TOTAL LIABILITIES & EQUITY | $242.1B |
| Total Debt | $9.6B |
| Net Debt | -$24.4B |