| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.2B | — | — | — | — |
| Op. Income | $12.7B | — | — | — | — |
| Gross Margin | 69.3% | — | — | — | — |
| Net Margin | 17.8% | — | — | — | — |
| EPS (Diluted) | $2.47 | — | — | — | — |
| Free Cash Flow | $28.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.2B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11.9B |
| SG&A Expenses | $11.9B |
| Other Expenses | $8.2B |
| Operating Expenses | $20.1B |
| Cost & Expenses | $34.6B |
| OPERATING INCOME | $12.7B |
| Interest Income | $32.2B |
| Interest Expense | $12.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $3.2B |
| EBIT | $12.7B |
| EBITDA | $15.9B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $47.2B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11.9B |
| SG&A Expenses | $11.9B |
| Other Expenses | $8.2B |
| Operating Expenses | $20.1B |
| Cost & Expenses | $34.6B |
| OPERATING INCOME | $12.7B |
| Interest Income | $32.2B |
| Interest Expense | $12.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $3.2B |
| EBIT | $12.7B |
| EBITDA | $15.9B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.4B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $489M |
| Deferred Income Tax | $593M |
| Other Non-Cash Items | $9.3B |
| Change in Working Capital | $5.9B |
| OPERATING CASH FLOW | $28.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$626M |
| Purchases of Investments | -$62.5B |
| Sales/Maturities of Investments | $60.6B |
| Other Investing Activities | -$14.1B |
| NET CASH FROM INVESTING | -$16.6B |
| Net Debt Issuance | -$3.5B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | -$4.4B |
| NET CASH FROM FINANCING | -$11.8B |
| FREE CASH FLOW | $28.0B |
| Net Change in Cash | -$369M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0B |
| Short-Term Investments | $42.6B |
| Net Receivables | $15.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73.4B |
| PP&E (Net) | $7.8B |
| Goodwill | $11.3B |
| Intangible Assets | $18.0B |
| Long-Term Investments | $348.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.8B |
| TOTAL NON-CURRENT ASSETS | $408.6B |
| TOTAL ASSETS | $482.0B |
| Account Payables | $0 |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $310.2B |
| TOTAL CURRENT LIABILITIES | $349.0B |
| Long-Term Debt | $87.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87.1B |
| TOTAL LIABILITIES | $436.2B |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $35.2B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $302M |
| Other Equity | -$411M |
| TOTAL STOCKHOLDERS' EQUITY | $45.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $45.8B |
| TOTAL LIABILITIES & EQUITY | $482.0B |
| Total Debt | $100.0B |
| Net Debt | $84.9B |
