| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99.9B | — | — | — | — |
| Op. Income | $19.9B | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $4.04 | — | — | — | — |
| Free Cash Flow | -$49.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $99.9B |
| Cost of Revenue | $41.1B |
| GROSS PROFIT | $58.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $21.2B |
| SG&A Expenses | $23.4B |
| Other Expenses | $15.4B |
| Operating Expenses | $38.8B |
| Cost & Expenses | $80.0B |
| OPERATING INCOME | $19.9B |
| Interest Income | $59.1B |
| Interest Expense | $37.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $6.2B |
| Net Income from Continuing Ops | $13.6B |
| Net Income from Discontinued Ops | $795M |
| Other Adjustments | $0 |
| NET INCOME | $14.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $3.6B |
| EBIT | $19.9B |
| EBITDA | $23.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $99.9B |
| Cost of Revenue | $41.1B |
| GROSS PROFIT | $58.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $21.2B |
| SG&A Expenses | $23.4B |
| Other Expenses | $15.4B |
| Operating Expenses | $38.8B |
| Cost & Expenses | $80.0B |
| OPERATING INCOME | $19.9B |
| Interest Income | $59.1B |
| Interest Expense | $37.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $6.2B |
| Net Income from Continuing Ops | $13.6B |
| Net Income from Discontinued Ops | $795M |
| Other Adjustments | $0 |
| NET INCOME | $14.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $3.6B |
| EBIT | $19.9B |
| EBITDA | $23.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $14.4B |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $2.4B |
| Deferred Income Tax | -$1.8B |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | -$65.8B |
| OPERATING CASH FLOW | -$49.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $185M |
| Purchases of Investments | -$201.5B |
| Sales/Maturities of Investments | $148.7B |
| Other Investing Activities | -$47.0B |
| NET CASH FROM INVESTING | -$99.6B |
| Net Debt Issuance | $35.1B |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$4.8B |
| Other Financing Activities | $124.9B |
| NET CASH FROM FINANCING | $152.7B |
| FREE CASH FLOW | -$49.6B |
| Net Change in Cash | $3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54.0B |
| Short-Term Investments | $91.9B |
| Net Receivables | $22.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $168.8B |
| PP&E (Net) | $8.7B |
| Goodwill | $45.2B |
| Intangible Assets | $14.9B |
| Long-Term Investments | $482.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $631.7B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $88.1B |
| Short-Term Debt | $181.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $729.3B |
| TOTAL CURRENT LIABILITIES | $967.8B |
| Long-Term Debt | $163.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104.3B |
| TOTAL NON-CURRENT LIABILITIES | $268.0B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $77.8B |
| Retained Earnings | $43.6B |
| Treasury Stock | -$7.7B |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115.8B |
| Minority Interest | $16.2B |
| TOTAL EQUITY | $132.0B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $344.7B |
| Net Debt | $290.7B |
