| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.4B | — | — | — | — |
| Op. Income | $11.9B | — | — | — | — |
| Gross Margin | 41.9% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $6.11 | — | — | — | — |
| Free Cash Flow | $9.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $91.4B |
| Cost of Revenue | $53.1B |
| GROSS PROFIT | $38.3B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.4B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $11.9B |
| Interest Income | $0 |
| Interest Expense | $278M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | $76M |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $5.0B |
| EBIT | $13.6B |
| EBITDA | $18.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $91.4B |
| Cost of Revenue | $53.1B |
| GROSS PROFIT | $38.3B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.4B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $11.9B |
| Interest Income | $0 |
| Interest Expense | $278M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | $76M |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $5.0B |
| EBIT | $13.6B |
| EBITDA | $18.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $9.5B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $846M |
| Deferred Income Tax | $1.7B |
| Other Non-Cash Items | -$250M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $15.0B |
| Capital Expenditure | -$5.2B |
| Acquisitions (Net) | -$3.8B |
| Purchases of Investments | -$28.6B |
| Sales/Maturities of Investments | $25.5B |
| Other Investing Activities | -$375M |
| NET CASH FROM INVESTING | -$11.5B |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$8.1B |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.2B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | -$4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $2.6B |
| Net Receivables | $26.8B |
| Inventory | $2.8B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $44.7B |
| PP&E (Net) | $14.4B |
| Goodwill | $12.9B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $8.4B |
| Tax Assets | $10.1B |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $58.6B |
| TOTAL ASSETS | $103.2B |
| Account Payables | $8.0B |
| Short-Term Debt | $8.9B |
| Deferred Revenue | $8.6B |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $40.1B |
| Long-Term Debt | $13.8B |
| Deferred Revenue NC | $2.5B |
| Deferred Tax Liabilities | $665M |
| Other Non-Current Liabilities | $17.7B |
| TOTAL NON-CURRENT LIABILITIES | $34.6B |
| TOTAL LIABILITIES | $74.7B |
| Common Stock | $31.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52.4B |
| Treasury Stock | -$46.3B |
| Accum. Other Comp. Income | -$8.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.5B |
| TOTAL LIABILITIES & EQUITY | $103.2B |
| Total Debt | $22.7B |
| Net Debt | $14.7B |
