| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 69.1% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $3.6B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.9B |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $1.7B |
| Interest Income | $6.8B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $453M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $192M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $3.6B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.9B |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $1.7B |
| Interest Income | $6.8B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $453M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $192M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $192M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$178M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$5.6B |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$218M |
| Acquisitions (Net) | -$314M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$3.8B |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$665M |
| Other Financing Activities | $5.2B |
| NET CASH FROM FINANCING | $5.8B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $597M |
| Goodwill | $0 |
| Intangible Assets | $456M |
| Long-Term Investments | $17.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18.0B |
| TOTAL NON-CURRENT ASSETS | $953M |
| TOTAL ASSETS | $51.6B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6.0B |
| TOTAL NON-CURRENT LIABILITIES | $30.5B |
| TOTAL LIABILITIES | $46.3B |
| Common Stock | $703M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $231M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $19M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $51.6B |
| Total Debt | $7.1B |
| Net Debt | -$258M |
