| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925M | — | — | — | — |
| Op. Income | $285M | — | — | — | — |
| Gross Margin | 75.2% | — | — | — | — |
| Net Margin | 20.9% | — | — | — | — |
| EPS (Diluted) | $3.42 | — | — | — | — |
| Free Cash Flow | -$80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $696M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | $173M |
| Operating Expenses | $410M |
| Cost & Expenses | $639M |
| OPERATING INCOME | $285M |
| Interest Income | $684M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $25M |
| EBIT | $285M |
| EBITDA | $311M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $696M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | $173M |
| Operating Expenses | $410M |
| Cost & Expenses | $639M |
| OPERATING INCOME | $285M |
| Interest Income | $684M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $25M |
| EBIT | $285M |
| EBITDA | $311M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $194M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$263M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | -$14.1B |
| Sales/Maturities of Investments | $14.0B |
| Other Investing Activities | -$179M |
| NET CASH FROM INVESTING | -$369M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$73M |
| Other Financing Activities | -$98M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$469M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $709M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $967M |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $258M |
| Long-Term Investments | $10.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $856M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $167M |
| Short-Term Debt | $864M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $598.0K |
| Additional Paid-In Capital | $548M |
| Retained Earnings | $883M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.3B |
| Net Debt | $583M |
