| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $417M | — | — | — | — |
| Gross Margin | 46.0% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $2.77 | — | — | — | — |
| Free Cash Flow | -$233M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $94M |
| Operating Expenses | $146M |
| Cost & Expenses | $808M |
| OPERATING INCOME | $417M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $441M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294M |
| D&A | $102M |
| EBIT | $417M |
| EBITDA | $519M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $94M |
| Operating Expenses | $146M |
| Cost & Expenses | $808M |
| OPERATING INCOME | $417M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $441M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294M |
| D&A | $102M |
| EBIT | $417M |
| EBITDA | $519M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $294M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $296M |
| Capital Expenditure | -$529M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$549M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$233M |
| Net Change in Cash | -$255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $49M |
| Net Receivables | $289M |
| Inventory | $26M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $218M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $139M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $11M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $204M |
| Net Debt | $170M |
