| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $843M | — | — | — | — |
| Op. Income | $68M | — | — | — | — |
| Gross Margin | 46.3% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $0.61 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $323M |
| SG&A Expenses | $323M |
| Other Expenses | $0 |
| Operating Expenses | $323M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $48M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $323M |
| SG&A Expenses | $323M |
| Other Expenses | $0 |
| Operating Expenses | $323M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $48M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$475.0K |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $532.0K |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $133.0K |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $273M |
| Goodwill | $291M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $644M |
| TOTAL ASSETS | $872M |
| Account Payables | $40M |
| Short-Term Debt | $60M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $708.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $442M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$424.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565M |
| Minority Interest | $0 |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $872M |
| Total Debt | $125M |
| Net Debt | -$6M |
