| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.5B | — | — | — | — |
| Op. Income | $4.9B | — | — | — | — |
| Gross Margin | 28.8% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $5.17 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.5B |
| Cost of Revenue | $29.5B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $4.9B |
| Interest Income | $83M |
| Interest Expense | $274M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.6B |
| EBIT | $6.2B |
| EBITDA | $7.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $41.5B |
| Cost of Revenue | $29.5B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $4.9B |
| Interest Income | $83M |
| Interest Expense | $274M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.6B |
| EBIT | $6.2B |
| EBITDA | $7.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $197M |
| Change in Working Capital | $463M |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$513M |
| Purchases of Investments | -$681M |
| Sales/Maturities of Investments | $539M |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $758M |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$726M |
| Other Financing Activities | $169M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | -$578M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $0 |
| Net Receivables | $15.4B |
| Inventory | $6.4B |
| Other Current Assets | $733M |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $8.9B |
| Goodwill | $1.9B |
| Intangible Assets | $387M |
| Long-Term Investments | $562M |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $27.8B |
| TOTAL ASSETS | $51.4B |
| Account Payables | $4.1B |
| Short-Term Debt | $9.6B |
| Deferred Revenue | $921M |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $19.8B |
| Long-Term Debt | $17.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $44.6B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.6B |
| Treasury Stock | -$7.4B |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $51.4B |
| Total Debt | $27.3B |
| Net Debt | $26.8B |
