| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | — | — | — | — |
| Op. Income | $181M | — | — | — | — |
| Gross Margin | 42.7% | — | — | — | — |
| Net Margin | 32.8% | — | — | — | — |
| EPS (Diluted) | $2.09 | — | — | — | — |
| Free Cash Flow | $129M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | -$186M |
| Operating Expenses | -$26M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $181M |
| Interest Income | $483M |
| Interest Expense | $202M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $27M |
| EBIT | $181M |
| EBITDA | $208M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | -$186M |
| Operating Expenses | -$26M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $181M |
| Interest Income | $483M |
| Interest Expense | $202M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $27M |
| EBIT | $181M |
| EBITDA | $208M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | -$282M |
| Sales/Maturities of Investments | $414M |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | $140M |
| Net Debt Issuance | -$325M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | -$287M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $134M |
| Goodwill | $290M |
| Intangible Assets | $102M |
| Long-Term Investments | $7.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$358M |
| TOTAL NON-CURRENT LIABILITIES | -$238M |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $12M |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $741M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $0 |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $1.3B |
| Net Debt | $940M |
