| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4B | — | — | — | — |
| Op. Income | $4.7B | — | — | — | — |
| Gross Margin | 77.5% | — | — | — | — |
| Net Margin | 23.5% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $4.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $3.2B |
| General & Administrative | $555M |
| SG&A Expenses | $3.7B |
| Other Expenses | $805M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $74M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $855M |
| EBIT | $5.0B |
| EBITDA | $5.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $3.2B |
| General & Administrative | $555M |
| SG&A Expenses | $3.7B |
| Other Expenses | $805M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $74M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $855M |
| EBIT | $5.0B |
| EBITDA | $5.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $855M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $272M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | -$4.0B |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | $140M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $946M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $9.8B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $0 |
| Tax Assets | $714M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $268M |
| Short-Term Debt | $159M |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $114M |
| Deferred Tax Liabilities | $564M |
| Other Non-Current Liabilities | $674M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $9.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $5.9B |
| Net Debt | -$765M |
