| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | — | $860M | — | 7.3% |
| Op. Income | $277M | — | $220M | — | 25.6% |
| Gross Margin | 32.2% | — | 27.6% | — | 4.6pp |
| Net Margin | 22.0% | — | 18.7% | — | 3.2pp |
| EPS (Diluted) | $4.07 | — | $3.02 | — | 34.8% |
| Free Cash Flow | $106M | — | $115M | — | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $625M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $645M |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $304M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $40M |
| EBIT | $312M |
| EBITDA | $352M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $625M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $645M |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $304M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $40M |
| EBIT | $312M |
| EBITDA | $352M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $203M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $79M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $653M |
| Goodwill | $49M |
| Intangible Assets | $22M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $798M |
| TOTAL ASSETS | $971M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $317M |
| TOTAL LIABILITIES | $425M |
| Common Stock | $479.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $546M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$850.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | $0 |
| TOTAL EQUITY | $546M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $200M |
| Net Debt | $183M |
