| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.2B | — | — | — | — |
| Op. Income | $6.4B | — | — | — | — |
| Gross Margin | 32.5% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $1.23 | — | — | — | — |
| Free Cash Flow | $4.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48.2B |
| Cost of Revenue | $32.5B |
| GROSS PROFIT | $15.7B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $16M |
| Operating Expenses | $9.2B |
| Cost & Expenses | $41.7B |
| OPERATING INCOME | $6.4B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $275M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $834M |
| EBIT | $6.4B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48.2B |
| Cost of Revenue | $32.5B |
| GROSS PROFIT | $15.7B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $16M |
| Operating Expenses | $9.2B |
| Cost & Expenses | $41.7B |
| OPERATING INCOME | $6.4B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $275M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $70M |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $834M |
| EBIT | $6.4B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $834M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $295M |
| Change in Working Capital | -$928M |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$909M |
| Acquisitions (Net) | -$622M |
| Purchases of Investments | -$3.9B |
| Sales/Maturities of Investments | $5.9B |
| Other Investing Activities | $639M |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | -$3.9B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $547M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $8.3B |
| Net Receivables | $6.9B |
| Inventory | $1.8B |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $21.8B |
| PP&E (Net) | $1.9B |
| Goodwill | $623M |
| Intangible Assets | $643M |
| Long-Term Investments | $0 |
| Tax Assets | $948M |
| Other Non-Current Assets | $631M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $26.5B |
| Account Payables | $4.4B |
| Short-Term Debt | $289M |
| Deferred Revenue | $4.4B |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $288M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $13.0B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $287M |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $107M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $26.5B |
| Total Debt | $370M |
| Net Debt | -$1.4B |
