| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $282M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $2.26 | — | — | — | — |
| Free Cash Flow | -$54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $51M |
| Operating Expenses | $114M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $282M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $311M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $54M |
| EBIT | $282M |
| EBITDA | $336M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $51M |
| Operating Expenses | $114M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $282M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $311M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $54M |
| EBIT | $282M |
| EBITDA | $336M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $192M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$177M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | $270M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$250M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $161M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $1.0B |
| Goodwill | $84M |
| Intangible Assets | $638.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $139M |
| Short-Term Debt | $6M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $769M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $284M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $4M |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $775M |
| Net Debt | $733M |
