| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 60.2% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $0.86 | — | — | — | — |
| Free Cash Flow | -$2.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $233M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$282M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $339.5K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $1.7B |
| EBIT | $2.7B |
| EBITDA | $4.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $233M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$282M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $339.5K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $1.7B |
| EBIT | $2.7B |
| EBITDA | $4.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $477M |
| Other Non-Cash Items | -$521M |
| Change in Working Capital | -$497M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | -$3.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | -$8.6B |
| Net Debt Issuance | $5.6B |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $5.5B |
| FREE CASH FLOW | -$2.3B |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $119M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $22.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $22.6B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $616M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $447M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $8.1B |
| Net Debt | $8.1B |
