| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $663M | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $2.23 | — | — | — | — |
| Free Cash Flow | -$60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $176M |
| SG&A Expenses | $176M |
| Other Expenses | $261M |
| Operating Expenses | $437M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $663M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $531M |
| Income Tax Expense | -$82M |
| Net Income from Continuing Ops | $553M |
| Net Income from Discontinued Ops | $48M |
| Other Adjustments | $0 |
| NET INCOME | $601M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $601M |
| D&A | $385M |
| EBIT | $591M |
| EBITDA | $893M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $176M |
| SG&A Expenses | $176M |
| Other Expenses | $261M |
| Operating Expenses | $437M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $663M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $531M |
| Income Tax Expense | -$82M |
| Net Income from Continuing Ops | $553M |
| Net Income from Discontinued Ops | $48M |
| Other Adjustments | $0 |
| NET INCOME | $601M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $601M |
| D&A | $385M |
| EBIT | $591M |
| EBITDA | $893M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $601M |
| Depreciation & Amortization | $385M |
| Stock-Based Compensation | $391.0K |
| Deferred Income Tax | -$189M |
| Other Non-Cash Items | -$128M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $596M |
| Capital Expenditure | -$656M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $358M |
| Inventory | $215M |
| Other Current Assets | $374M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $7.6B |
| Goodwill | $241M |
| Intangible Assets | $0 |
| Long-Term Investments | $305M |
| Tax Assets | $107M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $370M |
| Short-Term Debt | $96M |
| Deferred Revenue | $557M |
| Other Current Liabilities | $618M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$249M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $33M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |