| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 23.6% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $216M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $367M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $578M |
| Other Income/Expenses | -$977M |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292M |
| D&A | $316M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $367M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $578M |
| Other Income/Expenses | -$977M |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292M |
| D&A | $316M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $292M |
| Depreciation & Amortization | $316M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $607M |
| Capital Expenditure | -$391M |
| Acquisitions (Net) | $56M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | -$434M |
| Net Debt Issuance | -$208M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$276M |
| FREE CASH FLOW | $216M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $497M |
| Net Receivables | $3.7B |
| Inventory | $2.7B |
| Other Current Assets | $587M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $1.6B |
| Goodwill | $2.4B |
| Intangible Assets | $708M |
| Long-Term Investments | $3.3B |
| Tax Assets | $786M |
| Other Non-Current Assets | -$116M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $592M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$763M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$821M |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $109M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $6.4B |
| Net Debt | $5.2B |
