| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | — | — | — |
| Op. Income | $943M | — | — | — | — |
| Gross Margin | 73.3% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $2.39 | — | — | — | — |
| Free Cash Flow | $376M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $2.7B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $943M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $943M |
| Income Tax Expense | $351M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $438M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $438M |
| D&A | $461M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $2.7B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $943M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $943M |
| Income Tax Expense | $351M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $438M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $438M |
| D&A | $461M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $438M |
| Depreciation & Amortization | $461M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $221M |
| Change in Working Capital | -$398M |
| OPERATING CASH FLOW | $721M |
| Capital Expenditure | -$345M |
| Acquisitions (Net) | -$173M |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$232M |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | -$196M |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | -$436M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $676M |
| Short-Term Investments | $848M |
| Net Receivables | $278M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $579M |
| Goodwill | $1.2B |
| Intangible Assets | $179M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.4B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $131M |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $491M |
| Deferred Revenue NC | $131M |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | -$665M |
| TOTAL NON-CURRENT LIABILITIES | $535M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $346M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $56M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $491M |
| Net Debt | -$185M |
