| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $449M | — | — | — | — |
| Gross Margin | 42.2% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $1.65 | — | — | — | — |
| Free Cash Flow | $284M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $449M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $466M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $61M |
| EBIT | $449M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $449M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $466M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $61M |
| EBIT | $449M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $283M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$348.0K |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$299M |
| FREE CASH FLOW | $284M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $0 |
| Net Receivables | $532M |
| Inventory | $55M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $132M |
| Goodwill | $177M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $99M |
| Short-Term Debt | $363.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $168.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $4M |
| Net Debt | -$443M |
