| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.5B | — | — | — | — |
| Op. Income | $7.0B | — | — | — | — |
| Gross Margin | 23.4% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $2.97 | — | — | — | — |
| Free Cash Flow | $5.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.5B |
| Cost of Revenue | $53.9B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.0B |
| Other Expenses | $670M |
| Operating Expenses | $10.7B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $456M |
| Other Income/Expenses | -$456M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $670M |
| EBIT | $7.0B |
| EBITDA | $7.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $71.5B |
| Cost of Revenue | $53.9B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.0B |
| Other Expenses | $670M |
| Operating Expenses | $10.7B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $456M |
| Other Income/Expenses | -$456M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $670M |
| EBIT | $7.0B |
| EBITDA | $7.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $670M |
| Stock-Based Compensation | $404M |
| Deferred Income Tax | -$267M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$728M |
| Acquisitions (Net) | -$670M |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $4.1B |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $577M |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $474M |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | $4.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.3B |
| Short-Term Investments | $620M |
| Net Receivables | $1.3B |
| Inventory | $561M |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $16.8B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $9.6B |
| Tax Assets | $561M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $32.3B |
| TOTAL ASSETS | $48.3B |
| Account Payables | $8.1B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $14.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $48.3B |
| Total Debt | $7.5B |
| Net Debt | -$2.9B |
