| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $785M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | $469M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $244M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $785M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $483M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $8M |
| NET INCOME | $490M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $483M |
| D&A | $68M |
| EBIT | $772M |
| EBITDA | $840M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $244M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $785M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $483M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $8M |
| NET INCOME | $490M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $483M |
| D&A | $68M |
| EBIT | $772M |
| EBITDA | $840M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $490M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$195M |
| OPERATING CASH FLOW | $507M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$198M |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$284M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $469M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $790M |
| Short-Term Investments | $135M |
| Net Receivables | $1000M |
| Inventory | $0 |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $199M |
| Goodwill | $5.0B |
| Intangible Assets | $197M |
| Long-Term Investments | -$1.4B |
| Tax Assets | $212M |
| Other Non-Current Assets | -$1.1B |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $169M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $973M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $83M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $701M |
| Treasury Stock | -$578M |
| Accum. Other Comp. Income | $615M |
| Other Equity | $377M |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $5M |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $1.3B |
| Net Debt | $483M |
