| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210.1B | — | — | — | — |
| Op. Income | $32.5B | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $7.80 | — | — | — | — |
| Free Cash Flow | $10.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $210.1B |
| Cost of Revenue | $144.1B |
| GROSS PROFIT | $66.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | $28.4B |
| Operating Expenses | $33.5B |
| Cost & Expenses | $177.6B |
| OPERATING INCOME | $32.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$521M |
| INCOME BEFORE TAX | $32.0B |
| Income Tax Expense | $14.8B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $17.1B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $7.5B |
| EBIT | $32.5B |
| EBITDA | $40.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $210.1B |
| Cost of Revenue | $144.1B |
| GROSS PROFIT | $66.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | $28.4B |
| Operating Expenses | $33.5B |
| Cost & Expenses | $177.6B |
| OPERATING INCOME | $32.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$521M |
| INCOME BEFORE TAX | $32.0B |
| Income Tax Expense | $14.8B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $17.1B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $7.5B |
| EBIT | $32.5B |
| EBITDA | $40.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $17.1B |
| Depreciation & Amortization | $7.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $614M |
| Other Non-Cash Items | $259M |
| Change in Working Capital | $376M |
| OPERATING CASH FLOW | $24.3B |
| Capital Expenditure | -$13.8B |
| Acquisitions (Net) | $847M |
| Purchases of Investments | $142M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | $463M |
| NET CASH FROM INVESTING | -$12.2B |
| Net Debt Issuance | -$2.9B |
| Common Stock Repurchased | -$4.5B |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$11.8B |
| FREE CASH FLOW | $10.5B |
| Net Change in Cash | $450M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $953M |
| Net Receivables | $17.6B |
| Inventory | $4.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.3B |
| PP&E (Net) | $68.9B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.8B |
| TOTAL NON-CURRENT ASSETS | $96.3B |
| TOTAL ASSETS | $132.6B |
| Account Payables | $16.7B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $28.4B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.6B |
| Other Non-Current Liabilities | $15.7B |
| TOTAL NON-CURRENT LIABILITIES | $35.1B |
| TOTAL LIABILITIES | $63.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $14.1B |
| Retained Earnings | $68.5B |
| Treasury Stock | -$12.4B |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.9B |
| Minority Interest | $209M |
| TOTAL EQUITY | $69.1B |
| TOTAL LIABILITIES & EQUITY | $132.6B |
| Total Debt | $9.8B |
| Net Debt | -$655M |
