| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $666M | — | — | — | — |
| Gross Margin | 63.7% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $3.07 | — | — | — | — |
| Free Cash Flow | $527M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $888M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $370M |
| Other Expenses | $524M |
| Operating Expenses | $894M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $666M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $591M |
| Income Tax Expense | $221M |
| Net Income from Continuing Ops | $370M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370M |
| D&A | $524M |
| EBIT | $666M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $888M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $370M |
| Other Expenses | $524M |
| Operating Expenses | $894M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $666M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $591M |
| Income Tax Expense | $221M |
| Net Income from Continuing Ops | $370M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370M |
| D&A | $524M |
| EBIT | $666M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $370M |
| Depreciation & Amortization | $524M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $841M |
| Capital Expenditure | -$314M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$802M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$780M |
| FREE CASH FLOW | $527M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $227M |
| Inventory | $7M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $3.1B |
| Goodwill | $3.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $129M |
| Short-Term Debt | $178M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $673M |
| Other Non-Current Liabilities | $537M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $113M |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $9M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
