| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 39.8% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $405M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $974M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $32M |
| EBIT | $40M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $405M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $974M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $32M |
| EBIT | $40M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $979.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $843.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $265M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $131M |
| Goodwill | $31M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $846M |
| Account Payables | $41M |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $851.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $435M |
| Treasury Stock | -$194M |
| Accum. Other Comp. Income | $11M |
| Other Equity | -$78M |
| TOTAL STOCKHOLDERS' EQUITY | $577M |
| Minority Interest | $2M |
| TOTAL EQUITY | $579M |
| TOTAL LIABILITIES & EQUITY | $846M |
| Total Debt | $80M |
| Net Debt | $34M |
