| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $730M | — | — | — | — |
| Gross Margin | 66.1% | — | — | — | — |
| Net Margin | 15.4% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | $435M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $999M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $474M |
| General & Administrative | $723M |
| SG&A Expenses | $1.2B |
| Other Expenses | $23M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $730M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $722M |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $155M |
| EBIT | $811M |
| EBITDA | $966M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $999M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $474M |
| General & Administrative | $723M |
| SG&A Expenses | $1.2B |
| Other Expenses | $23M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $730M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $722M |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $155M |
| EBIT | $811M |
| EBITDA | $966M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $720M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | -$904M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.8B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $421.0K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $435M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $660M |
| Net Receivables | $258M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $702M |
| Tax Assets | $238M |
| Other Non-Current Assets | $431M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $119M |
| Short-Term Debt | $32M |
| Deferred Revenue | $675M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $909M |
| TOTAL NON-CURRENT LIABILITIES | $950M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $583M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $583M |
| Minority Interest | $38M |
| TOTAL EQUITY | $621M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $74M |
| Net Debt | -$197M |
