| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | $305M | — | — | — | — |
| Gross Margin | 14.1% | — | — | — | — |
| Net Margin | 2075.2% | — | — | — | — |
| EPS (Diluted) | $1.86 | — | — | — | — |
| Free Cash Flow | $289M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $302M |
| General & Administrative | $283M |
| SG&A Expenses | $585M |
| Other Expenses | -$888M |
| Operating Expenses | -$303M |
| Cost & Expenses | -$295M |
| OPERATING INCOME | $305M |
| Interest Income | $10M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $24M |
| EBIT | $313M |
| EBITDA | $337M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $302M |
| General & Administrative | $283M |
| SG&A Expenses | $585M |
| Other Expenses | -$888M |
| Operating Expenses | -$303M |
| Cost & Expenses | -$295M |
| OPERATING INCOME | $305M |
| Interest Income | $10M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $24M |
| EBIT | $313M |
| EBITDA | $337M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $294M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$156M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$179M |
| Common Dividends Paid | -$73M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$272M |
| FREE CASH FLOW | $289M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $16M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $24M |
| Goodwill | $388M |
| Intangible Assets | $100M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$513M |
| TOTAL NON-CURRENT ASSETS | $513M |
| TOTAL ASSETS | $810M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$53M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | -$141M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $158M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$695M |
| Accum. Other Comp. Income | $451.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $882.0K |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $810M |
| Total Debt | $113M |
| Net Debt | -$6M |
