| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.8B | — | — | — | — |
| Op. Income | $7.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $31.6B |
| R&D Expenses | $0 |
| SG&A Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| Other Expenses | $24.4B |
| Operating Expenses | $24.4B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $357M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $2.2B |
| NET INCOME | $5.0B |
| EBITDA | $7.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $35.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $31.6B |
| R&D Expenses | $0 |
| SG&A Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| Other Expenses | $24.4B |
| Operating Expenses | $24.4B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $357M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $2.2B |
| NET INCOME | $5.0B |
| EBITDA | $7.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | -$188M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $5.1B |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37.1B |
| Sales/Maturities of Investments | $36.2B |
| Other Investing Activities | -$826M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$608M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$873M |
| Other Financing Activities | $245M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443M |
| Short-Term Investments | $2.4B |
| Net Receivables | $4.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $1.0B |
| Goodwill | $825M |
| Intangible Assets | $0 |
| Long-Term Investments | -$2.4B |
| Other Non-Current Assets | $150.3B |
| TOTAL NON-CURRENT ASSETS | $149.9B |
| TOTAL ASSETS | $157.6B |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $4.7B |
| Other Non-Current Liabilities | $131.0B |
| TOTAL NON-CURRENT LIABILITIES | $135.7B |
| TOTAL LIABILITIES | $135.7B |
| Common Stock | $9M |
| Retained Earnings | $29.1B |
| Treasury Stock | -$11.1B |
| TOTAL STOCKHOLDERS' EQUITY | $21.8B |
| Total Debt | $4.7B |
| Net Debt | $4.2B |