| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.0B | — | — | — | — |
| Op. Income | $4.6B | — | — | — | — |
| Gross Margin | 63.9% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $1.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.5B |
| Other Expenses | $4.8B |
| Operating Expenses | $11.3B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $310M |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $5.0B |
| EBIT | $5.7B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.5B |
| Other Expenses | $4.8B |
| Operating Expenses | $11.3B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $310M |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $5.0B |
| EBIT | $5.7B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $674M |
| Other Non-Cash Items | $322M |
| Change in Working Capital | -$294M |
| OPERATING CASH FLOW | $6.6B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | -$5.1B |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9.9B |
| Net Debt Issuance | $5.5B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $3.5B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.7B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $778M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $21.2B |
| Goodwill | $13.8B |
| Intangible Assets | $60.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.4B |
| TOTAL NON-CURRENT ASSETS | $105.2B |
| TOTAL ASSETS | $110.4B |
| Account Payables | $2.9B |
| Short-Term Debt | $983M |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $28.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27.1B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $61.6B |
| TOTAL LIABILITIES | $69.0B |
| Common Stock | $35M |
| Additional Paid-In Capital | $42.4B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.2B |
| Minority Interest | $241M |
| TOTAL EQUITY | $41.4B |
| TOTAL LIABILITIES & EQUITY | $110.4B |
| Total Debt | $29.0B |
| Net Debt | $27.7B |
