| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.1B | — | — | — | — |
| Op. Income | $6.3B | — | — | — | — |
| Gross Margin | 66.1% | — | — | — | — |
| Net Margin | 21.1% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $4.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.6B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $270M |
| INCOME BEFORE TAX | $6.6B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $938M |
| EBIT | $6.3B |
| EBITDA | $7.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.6B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $270M |
| INCOME BEFORE TAX | $6.6B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $938M |
| EBIT | $6.3B |
| EBITDA | $7.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.1B |
| Depreciation & Amortization | $938M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $376M |
| Change in Working Capital | -$615M |
| OPERATING CASH FLOW | $6.0B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$901M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $640M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.6B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $150M |
| Net Receivables | $2.6B |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $6.9B |
| Goodwill | $1.4B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $473M |
| Tax Assets | $608M |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $30.0B |
| Account Payables | $929M |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $608M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $878M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $33.5B |
| Treasury Stock | -$22.1B |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $30.0B |
| Total Debt | $4.6B |
| Net Debt | $2.1B |
