| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $376M | — | $345M | — | 9.1% |
| Op. Income | $91M | — | $106M | — | -14.5% |
| Gross Margin | 31.6% | — | 38.7% | — | -7.1pp |
| Net Margin | 25.7% | — | 31.2% | — | -5.4pp |
| EPS (Diluted) | $1.13 | — | $1.40 | — | -18.8% |
| Free Cash Flow | $99M | — | $94M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $138M |
| EBIT | $91M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $138M |
| EBIT | $91M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$178M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$106M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $912M |
| Goodwill | $28M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$726 |
| TOTAL NON-CURRENT ASSETS | $940M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $76M |
| Short-Term Debt | $177M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $574M |
| Common Stock | $0 |
| Additional Paid-In Capital | $615M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $581.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | $16M |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $316M |
| Net Debt | $316M |
