| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $851M | — | — | — | — |
| Op. Income | $169M | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | 15.7% | — | — | — | — |
| EPS (Diluted) | $3.10 | — | — | — | — |
| Free Cash Flow | $138.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $541M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | -$45M |
| Operating Expenses | $141M |
| Cost & Expenses | $682M |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $25M |
| EBIT | $174M |
| EBITDA | $198M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $541M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | -$45M |
| Operating Expenses | $141M |
| Cost & Expenses | $682M |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $25M |
| EBIT | $174M |
| EBITDA | $198M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$328.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$193M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | $138.0K |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $28M |
| Net Receivables | $62M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $862M |
| Goodwill | $22M |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $964M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $56M |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $340M |
| Long-Term Debt | $530M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $883M |
| Common Stock | $29M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $0 |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $621M |
| Net Debt | $451M |
