| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | $163M | — | — | — | — |
| Gross Margin | 19.1% | — | — | — | — |
| Net Margin | 29.1% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $438M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $677M |
| R&D Expenses | $298M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $513M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $163M |
| Interest Income | $49M |
| Interest Expense | $21M |
| Other Income/Expenses | $995M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | -$53M |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.5B |
| EBIT | $163M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $677M |
| R&D Expenses | $298M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $513M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $163M |
| Interest Income | $49M |
| Interest Expense | $21M |
| Other Income/Expenses | $995M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | -$53M |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.5B |
| EBIT | $163M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$88.7K |
| Other Non-Cash Items | -$862M |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$360M |
| Sales/Maturities of Investments | $889M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$523M |
| Net Debt Issuance | -$377M |
| Common Stock Repurchased | -$864M |
| Common Dividends Paid | -$227M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $438M |
| Net Change in Cash | -$468M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $306M |
| Net Receivables | $483M |
| Inventory | $344M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $4.8B |
| Goodwill | $111M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $132M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $154M |
| Short-Term Debt | $298M |
| Deferred Revenue | $222M |
| Other Current Liabilities | $246M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $962M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$931M |
| Accum. Other Comp. Income | $846M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $198M |
| TOTAL EQUITY | $9.4B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $1.3B |
| Net Debt | -$1.7B |
