| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3B | — | — | — | — |
| Op. Income | $3.8B | — | — | — | — |
| Gross Margin | 85.3% | — | — | — | — |
| Net Margin | 20.7% | — | — | — | — |
| EPS (Diluted) | $2.48 | — | — | — | — |
| Free Cash Flow | $4.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.6B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $180M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $963M |
| EBIT | $5.1B |
| EBITDA | $6.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.6B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $180M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $963M |
| EBIT | $5.1B |
| EBITDA | $6.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $963M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$540M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $463M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | -$5.4B |
| Sales/Maturities of Investments | $3.9B |
| Other Investing Activities | -$210M |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | -$214M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | -$815M |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | -$557M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $5.0B |
| Net Receivables | $2.1B |
| Inventory | $1.9B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $5.9B |
| Goodwill | $11.3B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $33.8B |
| Account Payables | $555M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $367M |
| Other Non-Current Liabilities | $301M |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $24.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $33.8B |
| Total Debt | $9.0B |
| Net Debt | $7.7B |
