| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $143M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $66M |
| Interest Income | $6M |
| Interest Expense | $311.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$237.0K |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $5M |
| EBIT | $66M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $143M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $66M |
| Interest Income | $6M |
| Interest Expense | $311.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$237.0K |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $5M |
| EBIT | $66M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $17.0K |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $9M |
| Net Receivables | $230M |
| Inventory | $101M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $393.0K |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $519M |
| Account Payables | $120M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $192.0K |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $153M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$275.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $1M |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $0 |
| Net Debt | -$110M |
