| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | 49.1% | — | — | — | — |
| Net Margin | 40.0% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $4.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $509M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | -$1M |
| Operating Expenses | $903M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $193M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $57M |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $2.3B |
| EBIT | $4.0B |
| EBITDA | $6.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $509M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | -$1M |
| Operating Expenses | $903M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $193M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $57M |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $2.3B |
| EBIT | $4.0B |
| EBITDA | $6.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $179M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$4.5B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | $676M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $2.2B |
| Net Receivables | $1.2B |
| Inventory | $635M |
| Other Current Assets | $312M |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $8.0B |
| Goodwill | $189M |
| Intangible Assets | $206M |
| Long-Term Investments | $0 |
| Tax Assets | $235M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $275M |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $559M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $561M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $21M |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $657M |
| Net Debt | -$3.8B |
