| 12mos(3) | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 21020.0 | 17996.0 | 14380.0 | 11799.0 | 10156.0 | 9475.0 | 9673.0 |
| Depreciation & Amort ($Mil): | 1389.0 | 1127.0 | 855.0 | 425.0 | 234.0 | 327.0 | 363.0 |
| Operating Income ($Mil): | 7269.0 | 6133.0 | 4958.0 | 4377.0 | 3864.0 | 3440.0 | 3571.0 |
| Net Income ($Mil): | 5087.0 | 4274.0 | 3381.0 | 2886.0 | 2681.0 | 2307.0 | 2224.0 |
| Earnings Per Share ($): | .97 | .81 | .64 | .55 | .50 | .43 | .39 |
| Dividends ($): | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 12mos(3) | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 15731.0 | 12883.0 | 11974.0 | 8479.0 | 11336.0 | 9227.0 | 8728.0 |
| Current Liabilities ($Mil): | 6830.0 | 9387.0 | 6930.0 | 8063.0 | 4272.0 | 4158.0 | 3960.0 |
| Long Term Debt ($Mil): | 6237.0 | 6235.0 | 5735.0 | 159.0 | 163.0 | 175.0 | 298.0 |
| Shares Outstanding (000): | 5151525 | 5107000 | 5232000 | 5145000 | 5171000 | 5233000 | 5431000 |
| Common Equity ($Mil): | 20815.0 | 16919.0 | 15012.0 | 10837.0 | 7995.0 | 6320.0 | 6117.0 |
| 12mos(3) | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 24.2 | 23.7 | 23.5 | 24.5 | 26.4 | 24.3 | 23.0 |
| Return on Equity (%): | 24.4 | 25.3 | 22.5 | 26.6 | 33.5 | 36.5 | 36.4 |
| Return on Assets (%): | 13.6 | 12.4 | 11.6 | 14.0 | 21.0 | 20.9 | 20.6 |
| P/E Ratio: | 22.4 | 23.9 | 22.2 | 23.3 | 22.8 | 30.3 | 20.3 |
| Price/Book: | 5.37 | 5.85 | 4.95 | 6.07 | 7.35 | 10.75 | 7.01 |
| Debt Equity: | .30 | .37 | .38 | .01 | .02 | .03 | .05 |
| Interest Coverage: | 20.9 | 18.5 | 29.5 | 31.0 | 188.9 | 215.1 | 171.4 |
| Book Value ($): | 4.04 | 3.31 | 2.87 | 2.11 | 1.55 | 1.21 | 1.13 |
| Price/Sales: | 5.31 | 5.51 | 5.17 | 5.59 | 5.82 | 7.19 | 4.45 |
| Dividend Payout (%): | .00 | .00 | .00 | .00 | .00 | .00 | .00 |


| MICROSOFT CP | -1.80 | 29.99 | |
| ORACLE CORP | +12.70 | 21.68 | |
| ADOBE SYSTEMS I | +2.40 | 42.26 | |
| CA INC | -4.90 | 25.00 | |
| INTUIT INC | -11.80 | 27.78 |
