| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.2B | — | — | — | — |
| Op. Income | $14.2B | — | — | — | — |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $2.12 | — | — | — | — |
| Free Cash Flow | $7.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88.2B |
| Cost of Revenue | $49.5B |
| GROSS PROFIT | $38.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24.4B |
| Other Expenses | $0 |
| Operating Expenses | $24.4B |
| Cost & Expenses | $73.9B |
| OPERATING INCOME | $14.2B |
| Interest Income | $201M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $717M |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $14.5B |
| EBIT | $14.5B |
| EBITDA | $29.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $88.2B |
| Cost of Revenue | $49.5B |
| GROSS PROFIT | $38.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24.4B |
| Other Expenses | $0 |
| Operating Expenses | $24.4B |
| Cost & Expenses | $73.9B |
| OPERATING INCOME | $14.2B |
| Interest Income | $201M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $717M |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $14.5B |
| EBIT | $14.5B |
| EBITDA | $29.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $14.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$252M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $24.1B |
| Capital Expenditure | -$17.1B |
| Acquisitions (Net) | $17.1B |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | -$14.5B |
| NET CASH FROM INVESTING | -$15.6B |
| Net Debt Issuance | $694M |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$4.7B |
| Other Financing Activities | -$480M |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $7.0B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $2.4B |
| Net Receivables | $10.9B |
| Inventory | $1.5B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $22.5B |
| PP&E (Net) | $82.4B |
| Goodwill | $5.7B |
| Intangible Assets | $56.1B |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.3B |
| TOTAL NON-CURRENT ASSETS | $166.3B |
| TOTAL ASSETS | $188.8B |
| Account Payables | $4.4B |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $32.3B |
| Long-Term Debt | $28.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16.3B |
| Other Non-Current Liabilities | $34.7B |
| TOTAL NON-CURRENT LIABILITIES | $79.7B |
| TOTAL LIABILITIES | $111.9B |
| Common Stock | $297M |
| Additional Paid-In Capital | $40.1B |
| Retained Earnings | $17.3B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$7.5B |
| Other Equity | $191M |
| TOTAL STOCKHOLDERS' EQUITY | $48.5B |
| Minority Interest | $28.3B |
| TOTAL EQUITY | $76.9B |
| TOTAL LIABILITIES & EQUITY | $188.8B |
| Total Debt | $36.4B |
| Net Debt | $33.1B |
