| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $750M | — | $922M | — | -18.7% |
| Op. Income | $131M | — | $277M | — | -52.5% |
| Gross Margin | 20.0% | — | 32.2% | — | -12.2pp |
| Net Margin | 13.0% | — | 22.0% | — | -8.9pp |
| EPS (Diluted) | $2.12 | — | $4.07 | — | -47.9% |
| Free Cash Flow | $8M | — | $106M | — | -92.5% |
| Item | Amount |
|---|---|
| REVENUE | $750M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $131M |
| Interest Income | $1M |
| Interest Expense | $21M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $45M |
| EBIT | $167M |
| EBITDA | $211M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $750M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $131M |
| Interest Income | $1M |
| Interest Expense | $21M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $45M |
| EBIT | $167M |
| EBITDA | $211M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $920.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $99M |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $706M |
| Goodwill | $133M |
| Intangible Assets | $21M |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $929M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $709M |
| Common Stock | $434.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $406M |
| Minority Interest | $0 |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $400M |
| Net Debt | $381M |
