| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $787M | — | — | — | — |
| Gross Margin | 89.5% | — | — | — | — |
| Net Margin | 29.2% | — | — | — | — |
| EPS (Diluted) | $1.90 | — | — | — | — |
| Free Cash Flow | $499M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $190M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $97M |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $931M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $787M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $858M |
| Income Tax Expense | $329M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $530M |
| D&A | $47M |
| EBIT | $787M |
| EBITDA | $833M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $190M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $97M |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $931M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $787M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $858M |
| Income Tax Expense | $329M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $530M |
| D&A | $47M |
| EBIT | $787M |
| EBITDA | $833M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $530M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $593M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$363M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$421M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$171M |
| Common Dividends Paid | -$148M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | $499M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $773M |
| Short-Term Investments | $0 |
| Net Receivables | $224M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $997M |
| PP&E (Net) | $265M |
| Goodwill | $669M |
| Intangible Assets | $0 |
| Long-Term Investments | $762M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $53M |
| Additional Paid-In Capital | $248M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $0 |
| Net Debt | -$773M |