| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $108M | — | — | — | — |
| Gross Margin | 39.3% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $82M | — | $110M | — | -25.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $971M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $863M |
| Other Expenses | $0 |
| Operating Expenses | $863M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $42M |
| EBIT | $108M |
| EBITDA | $150M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $971M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $863M |
| Other Expenses | $0 |
| Operating Expenses | $863M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $42M |
| EBIT | $108M |
| EBITDA | $150M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$906.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $421M |
| Other Current Assets | $618.0K |
| TOTAL CURRENT ASSETS | $638M |
| PP&E (Net) | $138M |
| Goodwill | $216M |
| Intangible Assets | $0 |
| Long-Term Investments | -$618.0K |
| Tax Assets | $618.0K |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $461M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $186M |
| Short-Term Debt | $1M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $575M |
| Common Stock | $162M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $524M |
| Minority Interest | $0 |
| TOTAL EQUITY | $524M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $151M |
| Net Debt | $97M |