| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92.6B | — | — | — | — |
| Op. Income | $9.8B | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $10.44 | — | — | — | — |
| Free Cash Flow | $12.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $92.6B |
| Cost of Revenue | $60.4B |
| GROSS PROFIT | $32.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $505M |
| General & Administrative | $19.7B |
| SG&A Expenses | $20.2B |
| Other Expenses | $2.3B |
| Operating Expenses | $22.4B |
| Cost & Expenses | $82.8B |
| OPERATING INCOME | $9.8B |
| Interest Income | $68.0B |
| Interest Expense | $60.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $100M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.8B |
| EBIT | $9.8B |
| EBITDA | $11.6B |
| EPS | $12 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $92.6B |
| Cost of Revenue | $60.4B |
| GROSS PROFIT | $32.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $505M |
| General & Administrative | $19.7B |
| SG&A Expenses | $20.2B |
| Other Expenses | $2.3B |
| Operating Expenses | $22.4B |
| Cost & Expenses | $82.8B |
| OPERATING INCOME | $9.8B |
| Interest Income | $68.0B |
| Interest Expense | $60.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $100M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.8B |
| EBIT | $9.8B |
| EBITDA | $11.6B |
| EPS | $12 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $193M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $5.0B |
| OPERATING CASH FLOW | $13.1B |
| Capital Expenditure | -$710M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$28.5B |
| Sales/Maturities of Investments | $26.0B |
| Other Investing Activities | $512M |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$45.5B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $122M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $12.4B |
| Net Change in Cash | $4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.0B |
| Short-Term Investments | $25.8B |
| Net Receivables | $90.6B |
| Inventory | $0 |
| Other Current Assets | $627.4B |
| TOTAL CURRENT ASSETS | $774.9B |
| PP&E (Net) | $4.9B |
| Goodwill | $8.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $529.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $543.9B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $133.2B |
| Short-Term Debt | $56.7B |
| Deferred Revenue | $8.2B |
| Other Current Liabilities | -$206.0B |
| TOTAL CURRENT LIABILITIES | $96.0B |
| Long-Term Debt | $168.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$168.4B |
| TOTAL NON-CURRENT LIABILITIES | $155.1B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $17.9B |
| Retained Earnings | $29.4B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | -$10.5B |
| TOTAL STOCKHOLDERS' EQUITY | $38.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $38.4B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $178.3B |
| Net Debt | $147.3B |
