| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 48.0% | — | — | — | — |
| Net Margin | 20.7% | — | — | — | — |
| EPS (Diluted) | $170.00 | — | — | — | — |
| Free Cash Flow | -$441M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $421M |
| SG&A Expenses | $421M |
| Other Expenses | $410M |
| Operating Expenses | $831M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | $993M |
| Net Income from Discontinued Ops | $28M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $421M |
| EBIT | $1.5B |
| EBITDA | $1.9B |
| EPS | $176 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $421M |
| SG&A Expenses | $421M |
| Other Expenses | $410M |
| Operating Expenses | $831M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | $993M |
| Net Income from Discontinued Ops | $28M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $421M |
| EBIT | $1.5B |
| EBITDA | $1.9B |
| EPS | $176 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $421M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $218M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$211M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$82M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $418M |
| FREE CASH FLOW | -$441M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $701M |
| Short-Term Investments | $439M |
| Net Receivables | $1.1B |
| Inventory | $100M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $5.4B |
| Goodwill | $362M |
| Intangible Assets | $0 |
| Long-Term Investments | $513M |
| Tax Assets | $38M |
| Other Non-Current Assets | $314M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $459M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $854M |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $584M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $299.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$775M |
| Accum. Other Comp. Income | $201M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $4.0B |
| Net Debt | $3.3B |
