| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | — | — | — |
| Op. Income | $352M | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $1.43 | — | — | — | — |
| Free Cash Flow | $370M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.9B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $352M |
| Interest Income | $85M |
| Interest Expense | $673M |
| Other Income/Expenses | -$523M |
| INCOME BEFORE TAX | -$170M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | -$172M |
| Other Adjustments | $1.2B |
| NET INCOME | $706M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $706M |
| D&A | $2.0B |
| EBIT | $503M |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $706M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$101M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2.9B |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$473M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $370M |
| Net Change in Cash | $678M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $837M |
| Inventory | $496M |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $8.1B |
| Goodwill | $9.9B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $25.6B |
| Account Payables | $652M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $640M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $537M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $12.7B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $25.6B |
| Total Debt | $12.2B |
| Net Debt | $10.3B |
