| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $798M | — | — | — | — |
| Gross Margin | 60.5% | — | — | — | — |
| Net Margin | 43.3% | — | — | — | — |
| EPS (Diluted) | $10.57 | — | — | — | — |
| Free Cash Flow | $813M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $727M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $291M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $798M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $798M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $941M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $797M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762M |
| D&A | -$12M |
| EBIT | $836M |
| EBITDA | $823M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $727M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $291M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $798M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $798M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $941M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $797M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762M |
| D&A | -$12M |
| EBIT | $836M |
| EBITDA | $823M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $797M |
| Depreciation & Amortization | -$12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $244M |
| Change in Working Capital | -$216M |
| OPERATING CASH FLOW | $813M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$957M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$291M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $184M |
| FREE CASH FLOW | $813M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $2.4B |
| Net Receivables | $419M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.5B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$483M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $553M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$553M |
| TOTAL NON-CURRENT LIABILITIES | $553M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $72M |
| Additional Paid-In Capital | $284M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $650M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $553M |
| Net Debt | $339M |
