| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $260M | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | -$173M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $395M |
| GROSS PROFIT | $681M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $421M |
| Operating Expenses | $421M |
| Cost & Expenses | $816M |
| OPERATING INCOME | $260M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $130M |
| EBIT | $259M |
| EBITDA | $389M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $395M |
| GROSS PROFIT | $681M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $421M |
| Operating Expenses | $421M |
| Cost & Expenses | $816M |
| OPERATING INCOME | $260M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $130M |
| EBIT | $259M |
| EBITDA | $389M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $129M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$365M |
| Acquisitions (Net) | -$123M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$463M |
| Net Debt Issuance | $226M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | -$173M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | -$57.7K |
| Net Receivables | $209M |
| Inventory | $24M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $343M |
| Goodwill | $0 |
| Intangible Assets | $209M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $244M |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $932M |
| Additional Paid-In Capital | $520M |
| Retained Earnings | $355M |
| Treasury Stock | -$235M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $95M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
