| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.0B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 51.2% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $1.83 | — | — | — | — |
| Free Cash Flow | $5.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.0B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $6.5B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $703M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $998M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $171M |
| EBIT | $4.6B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $25.0B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $6.5B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $703M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $998M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $171M |
| EBIT | $4.6B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $171M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $728M |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$48.0B |
| Sales/Maturities of Investments | $46.6B |
| Other Investing Activities | $254.8K |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$828M |
| Other Financing Activities | -$2.9B |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $6.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $4.3B |
| Goodwill | $5.5B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $83.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$94.6B |
| TOTAL NON-CURRENT ASSETS | $94.6B |
| TOTAL ASSETS | $136.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.1B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $3.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $827M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $117.2B |
| Common Stock | $10.4B |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $9.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2.1B |
| TOTAL STOCKHOLDERS' EQUITY | $18.7B |
| Minority Interest | $148M |
| TOTAL EQUITY | $18.9B |
| TOTAL LIABILITIES & EQUITY | $136.0B |
| Total Debt | $3.5B |
| Net Debt | -$4.5B |
