| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 44.3% | — | — | — | — |
| Net Margin | 23.9% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $50M |
| Operating Expenses | $69M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $303.0K |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $39M |
| EBIT | $66M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $50M |
| Operating Expenses | $69M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $303.0K |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $39M |
| EBIT | $66M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$877.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $61M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $1.3B |
| Goodwill | $465M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $265.0K |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $217M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $185M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $251M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $39M |
| Net Debt | -$63M |
