| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $629M | — | — | — | — |
| Op. Income | $52M | — | — | — | — |
| Gross Margin | 30.8% | — | — | — | — |
| Net Margin | 7.4% | — | — | — | — |
| EPS (Diluted) | $1.17 | — | — | — | — |
| Free Cash Flow | $75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $629M |
| Cost of Revenue | $435M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $46M |
| Net Income Deductions | $305.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $31M |
| EBIT | $77M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $629M |
| Cost of Revenue | $435M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $46M |
| Net Income Deductions | $305.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $31M |
| EBIT | $77M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$49.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$183.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $50M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $688M |
| PP&E (Net) | $55M |
| Goodwill | $279M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $269M |
| Short-Term Debt | $11M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $404M |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $407M |
| TOTAL LIABILITIES | $811M |
| Common Stock | $749.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$58M |
| Treasury Stock | -$196.0K |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $8M |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $373M |
| Net Debt | $52M |
