| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | — | — | — | — |
| Op. Income | $2.7B | — | — | — | — |
| Gross Margin | 77.3% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $1.64 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $5.0B |
| Operating Expenses | $10.0B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $251M |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $2.3B |
| EBIT | $2.7B |
| EBITDA | $5.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $5.0B |
| Operating Expenses | $10.0B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $251M |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $2.3B |
| EBIT | $2.7B |
| EBITDA | $5.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $366M |
| Change in Working Capital | -$180M |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | -$222M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $933M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$316M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$916M |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | -$9M |
| Net Receivables | $1.4B |
| Inventory | $240M |
| Other Current Assets | $503M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $16.1B |
| Goodwill | $4.0B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $186M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $24.3B |
| TOTAL ASSETS | $27.0B |
| Account Payables | $2.4B |
| Short-Term Debt | $720M |
| Deferred Revenue | $347M |
| Other Current Liabilities | -$566M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $11.7B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $851.3K |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $9.4B |
| Net Debt | $9.0B |
