| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | $6.3B | — | 7.8% |
| Op. Income | $396M | — | $420M | — | -5.5% |
| Gross Margin | 15.8% | — | 15.4% | — | 0.4pp |
| Net Margin | 3.9% | — | 4.3% | — | -0.4pp |
| EPS (Diluted) | $3.30 | — | $3.26 | — | 1.2% |
| Free Cash Flow | $131M | — | $255M | — | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $118M |
| General & Administrative | $530M |
| SG&A Expenses | $648M |
| Other Expenses | $25M |
| Operating Expenses | $673M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $396M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $28M |
| EBIT | $396M |
| EBITDA | $425M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $118M |
| General & Administrative | $530M |
| SG&A Expenses | $648M |
| Other Expenses | $25M |
| Operating Expenses | $673M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $396M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $28M |
| EBIT | $396M |
| EBITDA | $425M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | -$181M |
| Purchases of Investments | -$407M |
| Sales/Maturities of Investments | $850M |
| Other Investing Activities | -$276M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$228M |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $95M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $204M |
| Net Receivables | $906M |
| Inventory | $262M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $171M |
| Goodwill | $119M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $354M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $529M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $564M |
| Common Stock | $963.0K |
| Additional Paid-In Capital | $632M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$877M |
| Accum. Other Comp. Income | $494.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$148M |