| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | — | — | — |
| Op. Income | $901M | — | — | — | — |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $179M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $110M |
| General & Administrative | $353M |
| SG&A Expenses | $463M |
| Other Expenses | $0 |
| Operating Expenses | $463M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $901M |
| Interest Income | $197M |
| Interest Expense | $188M |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $826M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $650M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $650M |
| D&A | $217M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $110M |
| General & Administrative | $353M |
| SG&A Expenses | $463M |
| Other Expenses | $0 |
| Operating Expenses | $463M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $901M |
| Interest Income | $197M |
| Interest Expense | $188M |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $826M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $650M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $650M |
| D&A | $217M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $650M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$362M |
| OPERATING CASH FLOW | $625M |
| Capital Expenditure | -$446M |
| Acquisitions (Net) | -$284M |
| Purchases of Investments | -$658M |
| Sales/Maturities of Investments | $605M |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$729M |
| Net Debt Issuance | $281M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$191M |
| Other Financing Activities | -$186.5K |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $960M |
| Net Receivables | $660M |
| Inventory | $1.0B |
| Other Current Assets | $175M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $2.6B |
| Goodwill | $145M |
| Intangible Assets | $0 |
| Long-Term Investments | $90M |
| Tax Assets | $81M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $478M |
| Short-Term Debt | $458M |
| Deferred Revenue | $226M |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $240M |
| Deferred Tax Liabilities | $179M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $627M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $32M |
| Other Equity | -$52M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $648M |
| Net Debt | $439M |
