| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.8B | — | — | — | — |
| Op. Income | $8.0B | — | — | — | — |
| Gross Margin | 60.9% | — | — | — | — |
| Net Margin | 29.6% | — | — | — | — |
| EPS (Diluted) | $2.91 | — | — | — | — |
| Free Cash Flow | $5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $304M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | $0 |
| Operating Expenses | $4.6B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $8.0B |
| Interest Income | $229M |
| Interest Expense | $371M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $658M |
| EBIT | $8.6B |
| EBITDA | $9.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $20.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $304M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | $0 |
| Operating Expenses | $4.6B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $8.0B |
| Interest Income | $229M |
| Interest Expense | $371M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $658M |
| EBIT | $8.6B |
| EBITDA | $9.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $658M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $223M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$730M |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$886M |
| Acquisitions (Net) | $516M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$439M |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$151M |
| NET CASH FROM FINANCING | -$5.4B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | $467M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $7.1B |
| Other Current Assets | $426M |
| TOTAL CURRENT ASSETS | $11.9B |
| PP&E (Net) | $5.2B |
| Goodwill | $6.2B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $14.2B |
| TOTAL ASSETS | $26.1B |
| Account Payables | $672M |
| Short-Term Debt | $564M |
| Deferred Revenue | $5.2B |
| Other Current Liabilities | -$4.1B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $12.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $476M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.3B |
| TOTAL LIABILITIES & EQUITY | $26.1B |
| Total Debt | $2.8B |
| Net Debt | $1.1B |
