| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | — | — | — |
| Op. Income | $604M | — | — | — | — |
| Gross Margin | 99.6% | — | — | — | — |
| Net Margin | 26.0% | — | — | — | — |
| EPS (Diluted) | $12.33 | — | — | — | — |
| Free Cash Flow | -$4.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $37M |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $266M |
| SG&A Expenses | $266M |
| Other Expenses | $7.8B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $7.6B |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $604M |
| EBITDA | $604M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $37M |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $266M |
| SG&A Expenses | $266M |
| Other Expenses | $7.8B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $7.6B |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $604M |
| EBITDA | $604M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.5B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$4.4B |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.1B |
| NET CASH FROM FINANCING | $4.5B |
| FREE CASH FLOW | -$4.4B |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $811M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30.5B |
| Tax Assets | $6M |
| Other Non-Current Assets | $899M |
| TOTAL NON-CURRENT ASSETS | $31.4B |
| TOTAL ASSETS | $33.9B |
| Account Payables | $157M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $976M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$66M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $28.8B |
| TOTAL EQUITY | $31.5B |
| TOTAL LIABILITIES & EQUITY | $33.9B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
