| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.1B | — | — | — | — |
| Op. Income | $5.4B | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $2.03 | — | — | — | — |
| Free Cash Flow | $730M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $62.1B |
| Cost of Revenue | $43.9B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | -$865M |
| Operating Expenses | $12.7B |
| Cost & Expenses | $56.6B |
| OPERATING INCOME | $5.4B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $528M |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $1.6B |
| EBIT | $5.4B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $62.1B |
| Cost of Revenue | $43.9B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | -$865M |
| Operating Expenses | $12.7B |
| Cost & Expenses | $56.6B |
| OPERATING INCOME | $5.4B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $528M |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $1.6B |
| EBIT | $5.4B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$697M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | -$19.0B |
| Purchases of Investments | -$549M |
| Sales/Maturities of Investments | $409M |
| Other Investing Activities | $17.8B |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$483M |
| Common Dividends Paid | -$445M |
| Other Financing Activities | $737.4K |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $730M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $0 |
| Net Receivables | $13.7B |
| Inventory | $6.5B |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $29.0B |
| PP&E (Net) | $11.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.9B |
| TOTAL NON-CURRENT ASSETS | $37.2B |
| TOTAL ASSETS | $66.2B |
| Account Payables | $6.4B |
| Short-Term Debt | $8.7B |
| Deferred Revenue | $5.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25.0B |
| Long-Term Debt | $11.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $40.4B |
| Common Stock | $539M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $26.7B |
| Treasury Stock | -$184M |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | -$737.4K |
| TOTAL STOCKHOLDERS' EQUITY | $25.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.8B |
| TOTAL LIABILITIES & EQUITY | $66.2B |
| Total Debt | $20.4B |
| Net Debt | $15.8B |
