| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | — | — | — | — |
| Op. Income | $462M | — | — | — | — |
| Gross Margin | -27.2% | — | — | — | — |
| Net Margin | 124.3% | — | — | — | — |
| EPS (Diluted) | $3.76 | — | — | — | — |
| Free Cash Flow | $968M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $464M |
| GROSS PROFIT | -$99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | -$561M |
| Cost & Expenses | -$97M |
| OPERATING INCOME | $462M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | $236M |
| INCOME BEFORE TAX | $698M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | $453M |
| Net Income Deductions | $25M |
| BOTTOM LINE NET INCOME | $428M |
| D&A | $0 |
| EBIT | $770M |
| EBITDA | $937M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $453M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $347M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $968M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | -$2.8B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $185M |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $968M |
| Net Change in Cash | $857M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $17.7B |
| Net Receivables | $425M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $0 |
| Goodwill | $168M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $19.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $921M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $921M |
| TOTAL LIABILITIES | $921M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $24.8B |
| Total Debt | $921M |
| Net Debt | -$408M |
