| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | — | — | — | — |
| Op. Income | $797M | — | — | — | — |
| Gross Margin | 31.3% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $2.76 | — | — | — | — |
| Free Cash Flow | $307M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $73M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $797M |
| Interest Income | $5M |
| Interest Expense | $32M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $771M |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $475M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $475M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $475M |
| D&A | $73M |
| EBIT | $797M |
| EBITDA | $870M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $73M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $797M |
| Interest Income | $5M |
| Interest Expense | $32M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $771M |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $475M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $475M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $475M |
| D&A | $73M |
| EBIT | $797M |
| EBITDA | $870M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $475M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $434M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$881.0K |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$228M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$341M |
| FREE CASH FLOW | $307M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $429M |
| Goodwill | $57M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $662M |
| TOTAL ASSETS | $4.5B |
| Account Payables | $910M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $688M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $171M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $61M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $512M |
| Net Debt | $376M |
