| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.4B | — | — | — | — |
| Op. Income | $9.1B | — | — | — | — |
| Gross Margin | 40.0% | — | — | — | — |
| Net Margin | 10.8% | — | — | — | — |
| EPS (Diluted) | $7.07 | — | — | — | — |
| Free Cash Flow | -$60.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $69.4B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $27.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $643M |
| General & Administrative | $14.0B |
| SG&A Expenses | $14.6B |
| Other Expenses | $4.0B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $60.3B |
| OPERATING INCOME | $9.1B |
| Interest Income | $42.8B |
| Interest Expense | $40.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $1.1B |
| Other Adjustments | $0 |
| NET INCOME | $7.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $876M |
| EBIT | $9.1B |
| EBITDA | $9.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $69.4B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $27.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $643M |
| General & Administrative | $14.0B |
| SG&A Expenses | $14.6B |
| Other Expenses | $4.0B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $60.3B |
| OPERATING INCOME | $9.1B |
| Interest Income | $42.8B |
| Interest Expense | $40.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $1.1B |
| Other Adjustments | $0 |
| NET INCOME | $7.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $876M |
| EBIT | $9.1B |
| EBITDA | $9.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $7.5B |
| Depreciation & Amortization | $876M |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | $212M |
| Other Non-Cash Items | $881M |
| Change in Working Capital | -$72.2B |
| OPERATING CASH FLOW | -$60.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $361M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $24.8B |
| Common Stock Repurchased | -$3.4B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $32.7B |
| NET CASH FROM FINANCING | $54.3B |
| FREE CASH FLOW | -$60.8B |
| Net Change in Cash | -$8.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.2B |
| Short-Term Investments | $178.8B |
| Net Receivables | $99.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $328.5B |
| PP&E (Net) | $4.1B |
| Goodwill | $2.8B |
| Intangible Assets | $651M |
| Long-Term Investments | $410.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $374.5B |
| TOTAL NON-CURRENT ASSETS | $792.7B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $147.3B |
| Short-Term Debt | $422.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.3B |
| TOTAL CURRENT LIABILITIES | $597.9B |
| Long-Term Debt | $145.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $342.9B |
| TOTAL NON-CURRENT LIABILITIES | $487.9B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $12M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $41.4B |
| Treasury Stock | -$9.3B |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $35.4B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $567.3B |
| Net Debt | $517.1B |
