| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | — | $722M | — | 11.4% |
| Op. Income | $13M | — | $54M | — | -75.8% |
| Gross Margin | 16.4% | — | 23.9% | — | -7.5pp |
| Net Margin | 1.4% | — | 5.1% | — | -3.7pp |
| EPS (Diluted) | $0.44 | — | $1.38 | — | -68.1% |
| Free Cash Flow | $46M | — | -$35M | — | 232.1% |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $132M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $453.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $9M |
| EBIT | $0 |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $132M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $453.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $9M |
| EBIT | $0 |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $311M |
| Inventory | $22M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $547M |
| Account Payables | $30M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $234.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $319M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $0 |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $547M |
| Total Debt | $76M |
| Net Debt | $27M |
