| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 81.7% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $20.00 | — | — | — | — |
| Free Cash Flow | $425M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.1B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $15M |
| Interest Expense | $186M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $821M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $811M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $811M |
| D&A | $1.1B |
| EBIT | $1.4B |
| EBITDA | $2.5B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.1B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $15M |
| Interest Expense | $186M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $821M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $811M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $811M |
| D&A | $1.1B |
| EBIT | $1.4B |
| EBITDA | $2.5B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $811M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$680M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $478M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | $293M |
| FREE CASH FLOW | $425M |
| Net Change in Cash | -$19M |
