| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.5B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $16.5B |
| R&D Expenses | $0 |
| SG&A Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| Other Expenses | $14.8B |
| Operating Expenses | $14.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $572M |
| NET INCOME | $1.2B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $16.5B |
| R&D Expenses | $0 |
| SG&A Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| Other Expenses | $14.8B |
| Operating Expenses | $14.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $572M |
| NET INCOME | $1.2B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $208M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | -$695M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $642M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $6.5B |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $506M |
| Net Change in Cash | -$317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $12.8B |
| Net Receivables | $9.5B |
| Inventory | $0 |
| Other Current Assets | $16.3B |
| TOTAL CURRENT ASSETS | $40.0B |
| PP&E (Net) | $632M |
| Goodwill | $1.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $12.8B |
| Other Non-Current Assets | -$12.8B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $42.4B |
| Account Payables | $0 |
| Short-Term Debt | $382M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$382M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $1.3B |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $38.1B |
| Common Stock | $40M |
| Retained Earnings | $6.2B |
| Treasury Stock | -$4.2B |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Total Debt | $1.7B |
| Net Debt | $284M |