| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $445M | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $207M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $788M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $289M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $73M |
| EBIT | $418M |
| EBITDA | $491M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $788M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $289M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $73M |
| EBIT | $418M |
| EBITDA | $491M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $290M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $207M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $384M |
| Inventory | $416M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $935M |
| PP&E (Net) | $274M |
| Goodwill | $926M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $235M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $448M |
| Long-Term Debt | $674M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $845M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $89.0K |
| Additional Paid-In Capital | -$119M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $0 |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $680M |
| Net Debt | $606M |
