| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.6B | — | — | — | — |
| Op. Income | $3.5B | — | — | — | — |
| Gross Margin | 60.2% | — | — | — | — |
| Net Margin | 29.0% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.6B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $850M |
| General & Administrative | $752M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $3.5B |
| Interest Income | $412M |
| Interest Expense | $0 |
| Other Income/Expenses | $461M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $934M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $572M |
| EBIT | $3.5B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.6B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $850M |
| General & Administrative | $752M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $3.5B |
| Interest Income | $412M |
| Interest Expense | $0 |
| Other Income/Expenses | $461M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $934M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $572M |
| EBIT | $3.5B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $572M |
| Stock-Based Compensation | $458M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$569M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$402M |
| Purchases of Investments | -$27.7B |
| Sales/Maturities of Investments | $23.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $903M |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$333M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $7.7B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.5B |
| Intangible Assets | $347M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $18.5B |
| Account Payables | $211M |
| Short-Term Debt | $0 |
| Deferred Revenue | $105M |
| Other Current Liabilities | $636M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $309.0K |
| Additional Paid-In Capital | $11.9B |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $18.5B |
| Total Debt | $0 |
| Net Debt | -$3.5B |
