| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | — | — | — |
| Op. Income | $389M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $486M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $662M |
| Selling & Marketing | $263M |
| General & Administrative | $195M |
| SG&A Expenses | $458M |
| Other Expenses | $947M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $389M |
| Interest Income | $59M |
| Interest Expense | $78M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $187M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $205M |
| EBIT | $455M |
| EBITDA | $660M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $662M |
| Selling & Marketing | $263M |
| General & Administrative | $195M |
| SG&A Expenses | $458M |
| Other Expenses | $947M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $389M |
| Interest Income | $59M |
| Interest Expense | $78M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $187M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $205M |
| EBIT | $455M |
| EBITDA | $660M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$280M |
| Change in Working Capital | $464M |
| OPERATING CASH FLOW | $702M |
| Capital Expenditure | -$216M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$333M |
| Net Debt Issuance | -$285M |
| Common Stock Repurchased | -$252M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | -$400M |
| FREE CASH FLOW | $486M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $997M |
| Net Receivables | $399M |
| Inventory | $877M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $457M |
| Goodwill | $195M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $199M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $4.4B |
| Account Payables | $1.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.8B |
| Treasury Stock | -$252M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.3B |
| Net Debt | $245M |
