| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.1B | — | — | — | — |
| Op. Income | $5.6B | — | — | — | — |
| Gross Margin | 26.6% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $3.71 | — | — | — | — |
| Free Cash Flow | $3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $34.6B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $0 |
| Operating Expenses | $6.9B |
| Cost & Expenses | $41.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $606M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $974M |
| EBIT | $5.6B |
| EBITDA | $6.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $34.6B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $0 |
| Operating Expenses | $6.9B |
| Cost & Expenses | $41.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $606M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $974M |
| EBIT | $5.6B |
| EBITDA | $6.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $180M |
| Deferred Income Tax | -$214M |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$954M |
| Acquisitions (Net) | -$460M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $153M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$533M |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$951M |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $7.7B |
| Inventory | $6.7B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $18.8B |
| PP&E (Net) | $5.7B |
| Goodwill | $14.1B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $0 |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $47.1B |
| Account Payables | $4.3B |
| Short-Term Debt | $894M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15.2B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $29.0B |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.8B |
| Treasury Stock | -$9.4B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | -$227M |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $836M |
| TOTAL EQUITY | $18.1B |
| TOTAL LIABILITIES & EQUITY | $47.1B |
| Total Debt | $7.9B |
| Net Debt | $5.4B |
