| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.5B | — | — | — | — |
| Op. Income | $6.7B | — | — | — | — |
| Gross Margin | 74.3% | — | — | — | — |
| Net Margin | 13.6% | — | — | — | — |
| EPS (Diluted) | $1.73 | — | — | — | — |
| Free Cash Flow | $6.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $4.4B |
| Operating Expenses | $18.9B |
| Cost & Expenses | $27.8B |
| OPERATING INCOME | $6.7B |
| Interest Income | $92M |
| Interest Expense | $420M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $937M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $460M |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $7.2B |
| EBIT | $7.0B |
| EBITDA | $14.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $4.4B |
| Operating Expenses | $18.9B |
| Cost & Expenses | $27.8B |
| OPERATING INCOME | $6.7B |
| Interest Income | $92M |
| Interest Expense | $420M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $937M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $460M |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $7.2B |
| EBIT | $7.0B |
| EBITDA | $14.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $7.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.9B |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$601M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$925M |
| Net Debt Issuance | -$4.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$6.9B |
| FREE CASH FLOW | $6.0B |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $126M |
| Net Receivables | $8.3B |
| Inventory | $4.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $7.3B |
| Goodwill | $33.3B |
| Intangible Assets | $27.8B |
| Long-Term Investments | $4.3B |
| Tax Assets | $4.1B |
| Other Non-Current Assets | -$4.1B |
| TOTAL NON-CURRENT ASSETS | $72.7B |
| TOTAL ASSETS | $87.0B |
| Account Payables | $3.5B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.8B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $21.3B |
| TOTAL LIABILITIES | $33.3B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $51.6B |
| Treasury Stock | -$576M |
| Accum. Other Comp. Income | -$810M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53.4B |
| Minority Interest | $258M |
| TOTAL EQUITY | $53.7B |
| TOTAL LIABILITIES & EQUITY | $87.0B |
| Total Debt | $8.1B |
| Net Debt | $6.8B |
