| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | — | — | — |
| Op. Income | $840M | — | — | — | — |
| Gross Margin | 26.5% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | $82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $793M |
| Other Expenses | $430M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $840M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $596M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $430M |
| EBIT | $840M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $793M |
| Other Expenses | $430M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $840M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $596M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $430M |
| EBIT | $840M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $430M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $949M |
| Capital Expenditure | -$867M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $473M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$295M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $196M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $636M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $8.2B |
| Goodwill | $289M |
| Intangible Assets | $177M |
| Long-Term Investments | $0 |
| Tax Assets | $146M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $777M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $523M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $7.4B |
| Net Debt | $7.3B |
