| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | 56.8% | — | — | — | — |
| Net Margin | 20.7% | — | — | — | — |
| EPS (Diluted) | $2.32 | — | — | — | — |
| Free Cash Flow | -$5.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $343M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.6B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $11.4B |
| Interest Expense | $6.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $98M |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $620M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $343M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.6B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $11.4B |
| Interest Expense | $6.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $98M |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $620M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $620M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | -$7.6B |
| OPERATING CASH FLOW | -$4.7B |
| Capital Expenditure | -$361M |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | -$194.2B |
| Sales/Maturities of Investments | $181.0B |
| Other Investing Activities | $5.9B |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | $969M |
| Common Stock Repurchased | -$208M |
| Common Dividends Paid | -$694M |
| Other Financing Activities | $13.6B |
| NET CASH FROM FINANCING | $14.0B |
| FREE CASH FLOW | -$5.0B |
| Net Change in Cash | $253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $0 |
| Net Receivables | $9.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $5.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $176.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.7B |
| TOTAL NON-CURRENT ASSETS | $270.2B |
| TOTAL ASSETS | $287.1B |
| Account Payables | $8.7B |
| Short-Term Debt | $13.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $210.5B |
| TOTAL CURRENT LIABILITIES | $233.3B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34.4B |
| TOTAL NON-CURRENT LIABILITIES | $39.5B |
| TOTAL LIABILITIES | $272.8B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $10.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$671M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.3B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $288.9B |
| Total Debt | $18.7B |
| Net Debt | $10.8B |
