| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.3B | — | — | — | — |
| Op. Income | $593M | — | — | — | — |
| Gross Margin | 6.0% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $4.28 | — | — | — | — |
| Free Cash Flow | -$792M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.3B |
| Cost of Revenue | $24.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $978M |
| Other Expenses | $0 |
| Operating Expenses | $978M |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $593M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $60M |
| NET INCOME | $521M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $521M |
| D&A | $324M |
| EBIT | $593M |
| EBITDA | $917M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $26.3B |
| Cost of Revenue | $24.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $978M |
| Other Expenses | $0 |
| Operating Expenses | $978M |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $593M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $60M |
| NET INCOME | $521M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $521M |
| D&A | $324M |
| EBIT | $593M |
| EBITDA | $917M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $521M |
| Depreciation & Amortization | $324M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$191M |
| Other Non-Cash Items | -$89M |
| Change in Working Capital | -$854M |
| OPERATING CASH FLOW | -$289M |
| Capital Expenditure | -$503M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$611M |
| Net Debt Issuance | $299M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$74M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $891M |
| FREE CASH FLOW | -$792M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $3.7B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $3.4B |
| Goodwill | $236M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $714M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $2.3B |
| Short-Term Debt | $610M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $410M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $3.5B |
| Net Debt | $3.1B |
