| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $739M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $1.37 | — | — | — | — |
| Free Cash Flow | $251M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $580M |
| SG&A Expenses | $580M |
| Other Expenses | $171M |
| Operating Expenses | $751M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $739M |
| Interest Income | $0 |
| Interest Expense | $489M |
| Other Income/Expenses | -$264M |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $362.0K |
| Other Adjustments | $36M |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $173M |
| EBIT | $739M |
| EBITDA | $913M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $580M |
| SG&A Expenses | $580M |
| Other Expenses | $171M |
| Operating Expenses | $751M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $739M |
| Interest Income | $0 |
| Interest Expense | $489M |
| Other Income/Expenses | -$264M |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $362.0K |
| Other Adjustments | $36M |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $173M |
| EBIT | $739M |
| EBITDA | $913M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $290M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $520M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | -$407M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | -$329M |
| FREE CASH FLOW | $251M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $89M |
| Other Current Assets | $224M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $850M |
| Goodwill | $3.7B |
| Intangible Assets | $204M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $252M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $498M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $630M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$527M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $122M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
