| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | — | — | — | — |
| Op. Income | $220M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | 18.7% | — | — | — | — |
| EPS (Diluted) | $3.02 | — | — | — | — |
| Free Cash Flow | $115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $622M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $220M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $39M |
| EBIT | $248M |
| EBITDA | $287M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $622M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $220M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $39M |
| EBIT | $248M |
| EBITDA | $287M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $888.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $558M |
| Goodwill | $46M |
| Intangible Assets | $22M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $672M |
| TOTAL ASSETS | $889M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $424M |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $466M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $889M |
| Total Debt | $200M |
| Net Debt | $145M |
