| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132.1B | — | — | — | — |
| Op. Income | $11.8B | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $5.27 | — | — | — | — |
| Free Cash Flow | -$1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $132.1B |
| Cost of Revenue | $106.4B |
| GROSS PROFIT | $25.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.9B |
| Other Expenses | $0 |
| Operating Expenses | $13.9B |
| Cost & Expenses | $120.3B |
| OPERATING INCOME | $11.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $5.0B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $518M |
| Other Adjustments | $529M |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $7.6B |
| EBIT | $11.8B |
| EBITDA | $19.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $132.1B |
| Cost of Revenue | $106.4B |
| GROSS PROFIT | $25.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.9B |
| Other Expenses | $0 |
| Operating Expenses | $13.9B |
| Cost & Expenses | $120.3B |
| OPERATING INCOME | $11.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $5.0B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $518M |
| Other Adjustments | $529M |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $7.6B |
| EBIT | $11.8B |
| EBITDA | $19.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.6B |
| Depreciation & Amortization | $7.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $209M |
| Other Non-Cash Items | $393M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $15.8B |
| Capital Expenditure | -$17.4B |
| Acquisitions (Net) | $3.1B |
| Purchases of Investments | -$6.5B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | -$4.8B |
| NET CASH FROM INVESTING | -$21.2B |
| Net Debt Issuance | $7.9B |
| Common Stock Repurchased | -$814M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.5B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $538M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $4.0B |
| Net Receivables | $36.9B |
| Inventory | $10.2B |
| Other Current Assets | $3.3B |
| TOTAL CURRENT ASSETS | $67.4B |
| PP&E (Net) | $44.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.6B |
| TOTAL NON-CURRENT ASSETS | $113.0B |
| TOTAL ASSETS | $180.4B |
| Account Payables | $13.1B |
| Short-Term Debt | $29.9B |
| Deferred Revenue | $9.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $63.0B |
| Long-Term Debt | $35.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.9B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $47.4B |
| TOTAL LIABILITIES | $110.4B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $65.7B |
| Treasury Stock | -$7.7B |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | -$137M |
| TOTAL STOCKHOLDERS' EQUITY | $66.3B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $70.0B |
| TOTAL LIABILITIES & EQUITY | $180.4B |
| Total Debt | $65.3B |
| Net Debt | $55.4B |
