| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | — | — | — |
| Op. Income | $657M | — | — | — | — |
| Gross Margin | 33.4% | — | — | — | — |
| Net Margin | 6.2% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | $505M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $657M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$142M |
| INCOME BEFORE TAX | $515M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $471M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$82M |
| NET INCOME | $385M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $193M |
| EBIT | $723M |
| EBITDA | $867M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $657M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$142M |
| INCOME BEFORE TAX | $515M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $471M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$82M |
| NET INCOME | $385M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $193M |
| EBIT | $723M |
| EBITDA | $867M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $385M |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $643M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | -$61M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $187M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$334M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$233M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$550M |
| FREE CASH FLOW | $505M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $851M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $747M |
| Goodwill | $2.4B |
| Intangible Assets | $459M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $191M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $550M |
| Short-Term Debt | $278M |
| Deferred Revenue | $889M |
| Other Current Liabilities | $698M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $551M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $291M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$412M |
| Accum. Other Comp. Income | -$185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
