| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.6B | — | — | — | — |
| Op. Income | $16.8B | — | — | — | — |
| Gross Margin | 41.5% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $7140.00 | — | — | — | — |
| Free Cash Flow | $5.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97.6B |
| Cost of Revenue | $57.1B |
| GROSS PROFIT | $40.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.9B |
| SG&A Expenses | $5.9B |
| Other Expenses | $17.8B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $80.8B |
| OPERATING INCOME | $16.8B |
| Interest Income | $6.0B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16.8B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $2.1B |
| EBIT | $18.5B |
| EBITDA | $20.6B |
| EPS | $7.1K |
| EPS Diluted | $7.1K |
| Item | Amount |
|---|---|
| REVENUE | $97.6B |
| Cost of Revenue | $57.1B |
| GROSS PROFIT | $40.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.9B |
| SG&A Expenses | $5.9B |
| Other Expenses | $17.8B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $80.8B |
| OPERATING INCOME | $16.8B |
| Interest Income | $6.0B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16.8B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $2.1B |
| EBIT | $18.5B |
| EBITDA | $20.6B |
| EPS | $7.1K |
| EPS Diluted | $7.1K |
| Item | Amount |
|---|---|
| Net Income | $11.0B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $10.2B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | -$10.1B |
| Purchases of Investments | -$16.9B |
| Sales/Maturities of Investments | $15.9B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$14.1B |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43.7B |
| Short-Term Investments | $0 |
| Net Receivables | $24.4B |
| Inventory | $5.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73.4B |
| PP&E (Net) | $33.3B |
| Goodwill | $0 |
| Intangible Assets | $32.2B |
| Long-Term Investments | $90.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.7B |
| TOTAL NON-CURRENT ASSETS | $175.1B |
| TOTAL ASSETS | $248.4B |
| Account Payables | $20.6B |
| Short-Term Debt | $6.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27.1B |
| Long-Term Debt | $26.1B |
| Deferred Revenue NC | $7.1B |
| Deferred Tax Liabilities | $18.5B |
| Other Non-Current Liabilities | $59.0B |
| TOTAL NON-CURRENT LIABILITIES | $110.6B |
| TOTAL LIABILITIES | $137.8B |
| Common Stock | $8M |
| Additional Paid-In Capital | $26.5B |
| Retained Earnings | $58.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108.4B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $110.7B |
| TOTAL LIABILITIES & EQUITY | $248.4B |
| Total Debt | $32.6B |
| Net Debt | -$11.1B |
