| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | — | — | — |
| Op. Income | $11.5B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 31.9% | — | — | — | — |
| EPS (Diluted) | $2.59 | — | — | — | — |
| Free Cash Flow | -$4.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $379M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $11.5B |
| Interest Income | $12.9B |
| Interest Expense | $8.2B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $637M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $168M |
| EBIT | -$168M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $379M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $11.5B |
| Interest Income | $12.9B |
| Interest Expense | $8.2B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $637M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $168M |
| EBIT | -$168M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$130M |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$9.5B |
| OPERATING CASH FLOW | -$4.4B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30.2B |
| Sales/Maturities of Investments | $24.2B |
| Other Investing Activities | -$28.4B |
| NET CASH FROM INVESTING | -$34.6B |
| Net Debt Issuance | $7.4B |
| Common Stock Repurchased | -$256M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $32.7B |
| NET CASH FROM FINANCING | $38.8B |
| FREE CASH FLOW | -$4.5B |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.6B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$72.3B |
| TOTAL NON-CURRENT ASSETS | $72.3B |
| TOTAL ASSETS | $277.0B |
| Account Payables | $4.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.6B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $263.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $11.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | -$243.9K |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $318M |
| TOTAL EQUITY | $13.1B |
| TOTAL LIABILITIES & EQUITY | $277.0B |
| Total Debt | $1.7B |
| Net Debt | -$13.0B |
