| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $327M | — | — | — | — |
| Net Margin | 6.2% | — | — | — | — |
| EPS (Diluted) | $2.31 | — | — | — | — |
| Free Cash Flow | $230M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $891M |
| SG&A Expenses | $891M |
| Other Expenses | $602M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $327M |
| Interest Income | $45M |
| Interest Expense | $104M |
| Other Income/Expenses | $162M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $14M |
| EBIT | $333M |
| EBITDA | $347M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $238M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | $230M |
| FREE CASH FLOW | $230M |
| Net Change in Cash | $477M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $969M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $168M |
| Goodwill | $1.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $438M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $516.0K |
| Additional Paid-In Capital | -$397M |
| Retained Earnings | $128M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$240M |
| Minority Interest | $55M |
| TOTAL EQUITY | -$185M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $343M |
