| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.2B | — | — | — | — |
| Op. Income | $13.2B | — | — | — | — |
| Gross Margin | 51.4% | — | — | — | — |
| Net Margin | 12.7% | — | — | — | — |
| EPS (Diluted) | $2.64 | — | — | — | — |
| Free Cash Flow | $8.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68.2B |
| Cost of Revenue | $33.1B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21.8B |
| Other Expenses | $0 |
| Operating Expenses | $21.8B |
| Cost & Expenses | $55.0B |
| OPERATING INCOME | $13.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$836M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.6B |
| EBIT | $13.2B |
| EBITDA | $15.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $68.2B |
| Cost of Revenue | $33.1B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21.8B |
| Other Expenses | $0 |
| Operating Expenses | $21.8B |
| Cost & Expenses | $55.0B |
| OPERATING INCOME | $13.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$836M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.6B |
| EBIT | $13.2B |
| EBITDA | $15.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.7B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$112M |
| Other Non-Cash Items | $585M |
| Change in Working Capital | -$409M |
| OPERATING CASH FLOW | $11.4B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | $171M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $884M |
| Other Investing Activities | $882M |
| NET CASH FROM INVESTING | -$730M |
| Net Debt Issuance | $8.6B |
| Common Stock Repurchased | -$16.8B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.6B |
| FREE CASH FLOW | $8.7B |
| Net Change in Cash | $304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $1.1B |
| Net Receivables | $5.7B |
| Inventory | $6.3B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $18.8B |
| Goodwill | $55.3B |
| Intangible Assets | $33.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $111.4B |
| TOTAL ASSETS | $135.7B |
| Account Payables | $4.9B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $20.0B |
| Long-Term Debt | $36.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.4B |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $52.8B |
| TOTAL LIABILITIES | $72.8B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $57.9B |
| Retained Earnings | $35.7B |
| Treasury Stock | -$34.2B |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.9B |
| TOTAL LIABILITIES & EQUITY | $135.7B |
| Total Debt | $38.1B |
| Net Debt | $31.4B |
