| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | — | — | — |
| Op. Income | $552M | — | — | — | — |
| Gross Margin | 23.4% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $2.16 | — | — | — | — |
| Free Cash Flow | $379M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $506M |
| Other Expenses | $197M |
| Operating Expenses | $703M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $552M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $200M |
| EBIT | $552M |
| EBITDA | $752M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $506M |
| Other Expenses | $197M |
| Operating Expenses | $703M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $552M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $200M |
| EBIT | $552M |
| EBITDA | $752M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $338M |
| Depreciation & Amortization | $233M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $717M |
| Capital Expenditure | -$338M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$325M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$434M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$393M |
| FREE CASH FLOW | $379M |
| Net Change in Cash | -$467.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $199M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $56M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $213M |
| Short-Term Debt | $194M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $283M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $754M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $689M |
| Net Debt | $646M |
