| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 52.4% | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | -$2M |
| Operating Expenses | $228M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $89M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $51M |
| EBIT | $98M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | -$2M |
| Operating Expenses | $228M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $89M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $51M |
| EBIT | $98M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$255.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $17M |
| Net Receivables | $118M |
| Inventory | $83M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $381M |
| Goodwill | $34M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $784M |
| Account Payables | $53M |
| Short-Term Debt | $36M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $347M |
| Common Stock | $206M |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $390M |
| Minority Interest | $47M |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $170M |
| Net Debt | $154M |
